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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
+$859M
Cap. Flow %
78.46%
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 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
NCTY
3776
The9 Ltd
NCTY
$64.9M
$1K ﹤0.01%
12
– –
NDLS icon
3777
CALL
Noodles & Co
NDLS
$88.6M
$1K ﹤0.01%
+113
New +$6.07K
NNI icon
3778
CALL
Nelnet
NNI
$4.86B
$1K ﹤0.01%
+200
New +$12.8K
NOAH
3779
CALL
Noah Holdings
NOAH
$587M
$1K ﹤0.01%
+500
New +$15.9K
NSC icon
3780
PUT
Norfolk Southern
NSC
$77.4B
$1K ﹤0.01%
1,400
-19,300
-93% -$3.55M
NTWK icon
3781
PUT
NetSol Technologies
NTWK
$51.1M
$1K ﹤0.01%
+4,000
New +$22.3K
NVRI icon
3782
PUT
Enviri
NVRI
$626M
$1K ﹤0.01%
+4,100
New +$86.9K
NXST icon
3783
PUT
Nexstar Media Group
NXST
$5.86B
$1K ﹤0.01%
+100
New +$10.1K
NYT icon
3784
New York Times
NYT
$12B
$1K ﹤0.01%
+67
New +$2.11K
ODFL icon
3785
PUT
Old Dominion Freight Line
ODFL
$47.9B
$1K ﹤0.01%
+1,200
New +$65.1K
OFG icon
3786
PUT
OFG Bancorp
OFG
$2.22B
$1K ﹤0.01%
3,300
– –
OGI
3787
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
+75
New +$1.58K
OKE icon
3788
CALL
Oneok
OKE
$56.7B
$1K ﹤0.01%
700
-7,100
-91% -$502K
OMC icon
3789
PUT
Omnicom Group
OMC
$24.4B
$1K ﹤0.01%
+1,600
New +$127K
OMEX icon
3790
Odyssey Marine Exploration
OMEX
$40.6M
$1K ﹤0.01%
+354
New +$1.67K
OTEX icon
3791
PUT
Open Text
OTEX
$5.91B
$1K ﹤0.01%
+800
New +$32.6K
PAYS icon
3792
PUT
Paysign
PAYS
$496M
$1K ﹤0.01%
+100
New +$1.33K
PBF icon
3793
PUT
PBF Energy
PBF
$7.5B
$1K ﹤0.01%
4,800
+1,800
+60% +$46K
PBI icon
3794
CALL
Pitney Bowes
PBI
$2.44B
$1K ﹤0.01%
+13,500
New +$54.1K
PENN icon
3795
CALL
PENN Entertainment
PENN
$2.82B
$1K ﹤0.01%
+1,600
New +$30.3K
PFE icon
3796
CALL
Pfizer
PFE
$144B
$1K ﹤0.01%
+4,638
New +$169K
PGR icon
3797
CALL
Progressive
PGR
$129B
$1K ﹤0.01%
1,300
-19,800
-94% -$1.56M
PKE icon
3798
CALL
Park Aerospace
PKE
$750M
$1K ﹤0.01%
+3,600
New +$62.7K
PLSE icon
3799
Pulse Biosciences
PLSE
$2.35B
$1K ﹤0.01%
100
– –
PRGS icon
3800
CALL
Progress Software
PRGS
$1.64B
$1K ﹤0.01%
+1,000
New +$40.2K
150 151
152
153 154

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 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.