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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
XLRE icon
3876
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
5,000
-3,300
-40% -$127K
XPH icon
3877
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$1K ﹤0.01%
3,100
+200
+7% +$7.43K
XRX icon
3878
PUT
Xerox
XRX
$357M
$1K ﹤0.01%
+300
New +$9.4K
YOLO icon
3879
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$1K ﹤0.01%
+100
New +$1.95K
ZWS icon
3880
PUT
Zurn Elkay Water Solutions
ZWS
$8.14B
$1K ﹤0.01%
+25,535
New +$342K
DAY
3881
CALL
DELISTED
Dayforce
DAY
$1K ﹤0.01%
8,700
+2,600
+43% +$136K
FLG
3882
PUT
Flagstar Bank National Association
FLG
$5.74B
$1K ﹤0.01%
2,500
-2,700
-52% -$93.1K
PVLA
3883
CALL
Palvella Therapeutics
PVLA
$2.03B
$1K ﹤0.01%
+68
New +$26.3K
ONC
3884
CALL
BeOne Medicines Ltd
ONC
$33.8B
$1K ﹤0.01%
300
-2,800
-90% -$372K
ONC
3885
PUT
BeOne Medicines Ltd
ONC
$33.8B
$1K ﹤0.01%
500
-3,500
-88% -$465K
LGF.B
3886
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
144
– –
ITCI
3887
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+200
New +$1.92K
BCOV
3888
PUT
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+8,400
New +$96.6K
AKTS
3889
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+1,300
New +$8.54K
ASXC
3890
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
213
+16
+8% +$218
CAMP
3891
CALL
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+130
New +$32.1K
SCTL
3892
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
+11,150
New +$109K
SCTL
3893
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
+123
New +$1.2K
PGTI
3894
CALL
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+900
New +$14.1K
CHS
3895
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
5,900
-16,900
-74% -$57.1K
PACW
3896
PUT
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
1,000
-1,700
-63% -$61.4K
HT
3897
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+3,000
New +$45.8K
TWNK
3898
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+10,200
New +$145K
NATI
3899
CALL
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+3,300
New +$142K
GLOP
3900
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
+3,100
New +$62K
154 155
156
157 158

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.