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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
STT icon
3826
PUT
State Street
STT
$50.7B
$1K ﹤0.01%
1,300
-400
-24% -$22.2K
SUN icon
3827
PUT
Sunoco
SUN
$14B
$1K ﹤0.01%
+3,300
New +$105K
SUP
3828
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+654
New +$1.91K
TENB icon
3829
CALL
Tenable Holdings
TENB
$3.58B
$1K ﹤0.01%
+4,900
New +$124K
TEX icon
3830
PUT
Terex
TEX
$7.89B
$1K ﹤0.01%
+400
New +$11K
TGTX icon
3831
CALL
TG Therapeutics
TGTX
$8.53B
$1K ﹤0.01%
5,000
– –
TK icon
3832
CALL
Teekay
TK
$974M
$1K ﹤0.01%
6,300
-13,900
-69% -$55.6K
TK icon
3833
PUT
Teekay
TK
$974M
$1K ﹤0.01%
900
-100
-10% -$400
TKR icon
3834
CALL
Timken Company
TKR
$9.81B
$1K ﹤0.01%
3,500
-7,200
-67% -$318K
TNDM icon
3835
CALL
Tandem Diabetes Care
TNDM
$1.18B
$1K ﹤0.01%
1,800
+1,500
+500% +$95.7K
TSEM icon
3836
PUT
Tower Semiconductor
TSEM
$25.3B
$1K ﹤0.01%
+4,900
New +$91.5K
TTMI icon
3837
PUT
TTM Technologies
TTMI
$12.8B
$1K ﹤0.01%
7,700
+5,600
+267% +$60.1K
UAN icon
3838
CALL
CVR Partners
UAN
$1.27B
$1K ﹤0.01%
1,180
+640
+119% +$23.7K
UCTT
3839
PUT
Ultra Clean Holdings
UCTT
$3.9B
$1K ﹤0.01%
3,600
+1,200
+50% +$16.7K
UIS icon
3840
CALL
Unisys
UIS
$245M
$1K ﹤0.01%
7,000
+1,900
+37% +$16.9K
UI icon
3841
PUT
Ubiquiti
UI
$32.7B
$1K ﹤0.01%
1,200
+700
+140% +$84.6K
URE icon
3842
CALL
ProShares Ultra Real Estate
URE
$59.7M
$1K ﹤0.01%
300
-1,300
-81% -$107K
URBN icon
3843
PUT
Urban Outfitters
URBN
$6.22B
$1K ﹤0.01%
2,500
-49,300
-95% -$1.15M
URTY icon
3844
CALL
ProShares UltraPro Russell2000
URTY
$329M
$1K ﹤0.01%
3,600
+1,600
+80% +$110K
USD icon
3845
PUT
ProShares Ultra Semiconductors
USD
$2.48B
$1K ﹤0.01%
+19,200
New +$52.8K
USMV icon
3846
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1K ﹤0.01%
9,500
+4,400
+86% +$279K
USNA icon
3847
PUT
Usana Health Sciences
USNA
$412M
$1K ﹤0.01%
100
-100
-50% -$6.71K
UWM icon
3848
PUT
ProShares Ultra Russell2000
UWM
$248M
$1K ﹤0.01%
2,000
-200
-9% -$6.59K
VB icon
3849
CALL
Vanguard Small-Cap ETF
VB
$79.9B
$1K ﹤0.01%
1,700
-3,200
-65% -$496K
VCR icon
3850
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1K ﹤0.01%
+300
New +$54.2K
152 153
154
155 156

Similar funds

MFF
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HCM
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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.