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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
VIAV icon
3851
CALL
Viavi Solutions
VIAV
$9.41B
$1K ﹤0.01%
+6,300
New +$89.6K
VPL icon
3852
CALL
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1K ﹤0.01%
+2,900
New +$189K
VPU
3853
PUT
Vanguard Utilities ETF
VPU
$8.72B
$1K ﹤0.01%
+700
New +$96K
VRSN icon
3854
PUT
VeriSign
VRSN
$24.8B
$1K ﹤0.01%
100
-1,800
-95% -$370K
VSH icon
3855
PUT
Vishay Intertechnology
VSH
$5.7B
$1K ﹤0.01%
500
-300
-38% -$4.92K
VST icon
3856
PUT
Vistra
VST
$53B
$1K ﹤0.01%
3,000
+1,200
+67% +$28.5K
VSTM icon
3857
Verastem
VSTM
$534M
$1K ﹤0.01%
133
– –
VTRS icon
3858
CALL
Viatris
VTRS
$20.5B
$1K ﹤0.01%
+2,500
New +$49K
VUZI icon
3859
Vuzix
VUZI
$193M
$1K ﹤0.01%
482
-1,400
-74% -$3.23K
VWO icon
3860
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1K ﹤0.01%
11,600
-600
-5% -$24.8K
VXZ icon
3861
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$1K ﹤0.01%
75
-150
-67% -$11.2K
VXZ icon
3862
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$1K ﹤0.01%
100
-3,200
-97% -$239K
VYM icon
3863
PUT
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1K ﹤0.01%
2,200
-5,900
-73% -$516K
WES icon
3864
CALL
Western Midstream Partners
WES
$19.3B
$1K ﹤0.01%
1,200
+300
+33% +$7.98K
WGO icon
3865
PUT
Winnebago Industries
WGO
$879M
$1K ﹤0.01%
7,200
+6,200
+620% +$226K
WH icon
3866
PUT
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
+1,000
New +$54.7K
WLK icon
3867
CALL
Westlake Corp
WLK
$9.27B
$1K ﹤0.01%
300
-26,500
-99% -$1.71M
WNC icon
3868
CALL
Wabash National
WNC
$538M
$1K ﹤0.01%
4,100
+700
+21% +$10.4K
WNC icon
3869
PUT
Wabash National
WNC
$538M
$1K ﹤0.01%
+200
New +$2.96K
WPC icon
3870
PUT
W.P. Carey
WPC
$17B
$1K ﹤0.01%
+1,532
New +$131K
WPM icon
3871
CALL
Wheaton Precious Metals
WPM
$50.9B
$1K ﹤0.01%
18,600
-45,400
-71% -$1.22M
WSR
3872
CALL
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
+1,000
New +$12.8K
WT icon
3873
CALL
WisdomTree
WT
$3.01B
$1K ﹤0.01%
25,000
-100
-0.4% -$565
WY icon
3874
PUT
Weyerhaeuser
WY
$17.2B
$1K ﹤0.01%
900
-5,400
-86% -$141K
XAR icon
3875
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1K ﹤0.01%
+1,400
New +$149K
153 154
155
156 157

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.