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CG
Cutler Group Portfolio holdings
AUM
$307M
1-Year Est. Return
45.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$18.2M
(+1.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
78.46%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
5,115
New
950
Increased
1,467
Reduced
1,341
Closed
1,106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 3 |
JPMorgan Chase
JPM
|
+$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.72% |
| 2 | Technology | 9.28% |
| 3 | Communication Services | 7.94% |
| 4 | Financials | 2.85% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3751
CALL
Loews
L
$24.8B
| $1K | ﹤0.01% |
500
-1,800
| -78% | -$92.9K |
|
3752
CALL
Lazard
LAZ
$4.23B
| $1K | ﹤0.01% |
400
-900
| -69% | -$31.9K |
|
3753
PUT
Leidos
LDOS
$14.9B
| $1K | ﹤0.01% |
+6,300
| New | +$528K |
|
3754
PUT
Lincoln Electric
LECO
$14.5B
| $1K | ﹤0.01% |
+800
| New | +$67.3K |
|
3755
CALL
Leggett & Platt
LEG
$1.48B
| $1K | ﹤0.01% |
600
-5,600
| -90% | -$220K |
|
|
LGMK
3756
DELISTED
LogicMark
LGMK
| $1K | ﹤0.01% |
1
| – | – |
|
3757
CALL
El Pollo Loco
LOCO
$500M
| $1K | ﹤0.01% |
+3,700
| New | +$39.1K |
|
3758
CALL
Logitech
LOGI
$15.4B
| $1K | ﹤0.01% |
+600
| New | +$24.1K |
|
|
3759
PUT
Logitech
LOGI
$15.4B
| $1K | ﹤0.01% |
700
-2,700
| -79% | -$109K |
|
3760
CALL
Lumen
LUMN
$6.17B
| $1K | ﹤0.01% |
900
-2,300
| -72% | -$27.3K |
|
3761
LXP Industrial Trust
LXP
$3.52B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
3762
Lloyds Banking Group
LYG
$86.6B
| $1K | ﹤0.01% |
682
+200
| +41% | +$519 |
|
|
MFA
3763
PUT
MFA Financial
MFA
$929M
| $1K | ﹤0.01% |
4,725
-5,525
| -54% | -$161K |
|
3764
Mistras Group
MG
$497M
| $1K | ﹤0.01% |
100
| – | – |
|
3765
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| $1K | ﹤0.01% |
+5,500
| New | +$145K |
|
3766
PUT
Magnite
MGNI
$2.75B
| $1K | ﹤0.01% |
+600
| New | +$5.26K |
|
|
CALY
3767
CALL
Callaway Golf Company
CALY
$3.22B
| $1K | ﹤0.01% |
+1,500
| New | +$27.2K |
|
3768
CALL
Merck
MRK
$331B
| $1K | ﹤0.01% |
3,668
-19,388
| -84% | -$1.55M |
|
3769
PUT
MSC Industrial Direct
MSM
$7.04B
| $1K | ﹤0.01% |
1,200
+200
| +20% | +$14K |
|
3770
PUT
ArcelorMittal
MT
$50.5B
| $1K | ﹤0.01% |
1,000
-14,600
| -94% | -$224K |
|
3771
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
| $1K | ﹤0.01% |
+800
| New | +$96.4K |
|
3772
MaxLinear
MXL
$5.26B
| $1K | ﹤0.01% |
+82
| New | +$1.82K |
|
3773
CALL
Nordic American Tanker
NAT
$1.38B
| $1K | ﹤0.01% |
18,900
-9,000
| -32% | -$18.2K |
|
3774
CALL
Navient
NAVI
$828M
| $1K | ﹤0.01% |
+8,900
| New | +$119K |
|
3775
PUT
National CineMedia
NCMI
$367M
| $1K | ﹤0.01% |
470
-240
| -34% | -$17.9K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
Cutler Group's Q3 2019 Portfolio in Review
As of Q3 2019, Cutler Group held 5,115 positions worth $1.1B, up 1.7% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cutler Group deployed $859M of net new capital in Q3 2019, opening 950 new positions and adding to 1,467 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 356,605 shares worth $15.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $28.9M trimmed.
- Cutler Group's largest Q3 2019 buy was State Street SPDR S&P Retail ETF: 356,605 shares worth $15.1M.
- Cutler Group added most to Amazon in Q3 2019, an estimated $65M increase.
- Cutler Group's biggest Q3 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $28.9M.
- Cutler Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2019, selling an estimated $17.8M.
- Cutler Group's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2019.
- Cutler Group opened 950 new positions and closed 1,106 in Q3 2019.
- Cutler Group's portfolio value rose 1.7% quarter-over-quarter to $1.1B.
Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.