We are live on ! Find out more
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
PRGS icon
3801
PUT
Progress Software
PRGS
$1.59B
$1K ﹤0.01%
+1,600
New +$64.3K
PRI icon
3802
CALL
Primerica
PRI
$9.81B
$1K ﹤0.01%
1,000
– –
QLYS icon
3803
PUT
Qualys
QLYS
$4.75B
$1K ﹤0.01%
+200
New +$16.7K
RAIL icon
3804
PUT
FreightCar America
RAIL
$279M
$1K ﹤0.01%
700
-600
-46% -$3K
RAMP icon
3805
PUT
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
200
-2,300
-92% -$107K
RDWR icon
3806
CALL
Radware
RDWR
$1.23B
$1K ﹤0.01%
+6,700
New +$167K
REVG
3807
PUT
DELISTED
REV Group
REVG
$1K ﹤0.01%
+1,000
New +$12.4K
REZ icon
3808
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1K ﹤0.01%
+200
New +$15.4K
RGNX icon
3809
CALL
Regenxbio
RGNX
$622M
$1K ﹤0.01%
2,700
-4,200
-61% -$170K
RHI icon
3810
PUT
Robert Half
RHI
$4.07B
$1K ﹤0.01%
4,100
+3,200
+356% +$180K
RIOT icon
3811
CALL
Riot Platforms
RIOT
$8.31B
$1K ﹤0.01%
17,200
-100
-0.6% -$209
RNAC icon
3812
Cartesian Therapeutics
RNAC
$229M
$1K ﹤0.01%
20
– –
ROK icon
3813
PUT
Rockwell Automation
ROK
$51.9B
$1K ﹤0.01%
+5,000
New +$790K
ROST icon
3814
PUT
Ross Stores
ROST
$78.1B
$1K ﹤0.01%
+1,000
New +$105K
RUSHA icon
3815
CALL
Rush Enterprises Class A
RUSHA
$5.98B
$1K ﹤0.01%
+675
New +$11.2K
RYAM icon
3816
CALL
Rayonier Advanced Materials
RYAM
$573M
$1K ﹤0.01%
5,600
-18,900
-77% -$80.7K
SABR icon
3817
CALL
Sabre
SABR
$704M
$1K ﹤0.01%
+5,900
New +$139K
SBS icon
3818
PUT
Sabesp
SBS
$19.9B
$1K ﹤0.01%
+4,125
New +$10.4K
SCHG icon
3819
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1K ﹤0.01%
+4,000
New +$42.2K
SCHM icon
3820
CALL
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1K ﹤0.01%
6,000
-8,100
-57% -$153K
SFM icon
3821
CALL
Sprouts Farmers Market
SFM
$7.23B
$1K ﹤0.01%
+4,300
New +$79K
SHEN icon
3822
PUT
Shenandoah Telecom
SHEN
$637M
$1K ﹤0.01%
+200
New +$7.01K
SNCR
3823
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
33
– –
SPWH icon
3824
CALL
Sportsman's Warehouse
SPWH
$44.9M
$1K ﹤0.01%
+5,400
New +$23.2K
STAG icon
3825
CALL
STAG Industrial
STAG
$7.77B
$1K ﹤0.01%
+4,000
New +$119K
151 152
153
154 155

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.