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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
Cap. Flow
+$9.3M
Cap. Flow %
0.85%
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
AMZN icon
Amazon
AMZN
+$65M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$28.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.8M
3
JPM icon
JPMorgan Chase
JPM
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.82%
2 Consumer Discretionary 19.89%
3 Technology 9.33%
4 Communication Services 8.1%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
3751
CALL
Loews
L
$22B
$1K ﹤0.01%
500
-1,800
-78% -$92.9K
LAZ icon
3752
CALL
Lazard
LAZ
$3.48B
$1K ﹤0.01%
400
-900
-69% -$31.9K
LDOS icon
3753
PUT
Leidos
LDOS
$16B
$1K ﹤0.01%
+6,300
New +$528K
LECO icon
3754
PUT
Lincoln Electric
LECO
$14B
$1K ﹤0.01%
+800
New +$67.3K
LEG
3755
CALL
DELISTED
Leggett & Platt
LEG
$1K ﹤0.01%
600
-5,600
-90% -$220K
LGMK
3756
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
1
– –
LOCO icon
3757
CALL
El Pollo Loco
LOCO
$433M
$1K ﹤0.01%
+3,700
New +$39.1K
LOGI icon
3758
CALL
Logitech
LOGI
$14.5B
$1K ﹤0.01%
+600
New +$24.1K
LOGI icon
3759
PUT
Logitech
LOGI
$14.5B
$1K ﹤0.01%
700
-2,700
-79% -$109K
LUMN icon
3760
CALL
Lumen
LUMN
$6.6B
$1K ﹤0.01%
900
-2,300
-72% -$27.3K
LXP icon
3761
LXP Industrial Trust
LXP
$3.59B
$1K ﹤0.01%
+20
New +$1K
LYG icon
3762
Lloyds Banking Group
LYG
$83.9B
$1K ﹤0.01%
682
+200
+41% +$519
MFA
3763
PUT
MFA Financial
MFA
$845M
$1K ﹤0.01%
4,725
-5,525
-54% -$161K
MG icon
3764
Mistras Group
MG
$661M
$1K ﹤0.01%
100
– –
MGK icon
3765
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1K ﹤0.01%
+5,500
New +$145K
MGNI icon
3766
PUT
Magnite
MGNI
$3.61B
$1K ﹤0.01%
+600
New +$5.26K
CALY
3767
CALL
Callaway Golf Company
CALY
$2.62B
$1K ﹤0.01%
+1,500
New +$27.2K
MRK icon
3768
CALL
Merck
MRK
$362B
$1K ﹤0.01%
3,668
-19,388
-84% -$1.55M
MSM icon
3769
PUT
MSC Industrial Direct
MSM
$6.82B
$1K ﹤0.01%
1,200
+200
+20% +$14K
MT icon
3770
PUT
ArcelorMittal
MT
$54.6B
$1K ﹤0.01%
1,000
-14,600
-94% -$224K
MTUM icon
3771
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1K ﹤0.01%
+800
New +$96.4K
MXL icon
3772
MaxLinear
MXL
$7.36B
$1K ﹤0.01%
+82
New +$1.82K
NAT icon
3773
CALL
Nordic American Tanker
NAT
$1.75B
$1K ﹤0.01%
18,900
-9,000
-32% -$18.2K
NAVI icon
3774
CALL
Navient
NAVI
$892M
$1K ﹤0.01%
+8,900
New +$119K
NCMI icon
3775
PUT
National CineMedia
NCMI
$204M
$1K ﹤0.01%
470
-240
-34% -$17.9K
149 150
151
152 153

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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's Q3 2019 filing shows 950 new, 1,467 increased, 1,341 reduced and 1,106 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 356,605 shares worth $15.1M. The largest sale was VanEck Gold Miners ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.