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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
ABB
3901
CALL
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+1,900
New +$36.2K
AUD
3902
PUT
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+400
New +$1.79K
ATCO
3903
PUT
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
2,900
-100
-3% -$1.04K
QTT
3904
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$1K ﹤0.01%
+1,160
New +$49K
REED
3905
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
18
– –
LCI
3906
PUT
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+450
New +$15.3K
IVC
3907
PUT
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+7,000
New +$39.3K
CLVS
3908
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
7,200
-7,500
-51% -$60.7K
STON
3909
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
+1,600
New +$2.45K
CTXS
3910
PUT
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
400
-24,500
-98% -$2.34M
MNDT
3911
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+10,200
New +$145K
LFC
3912
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
4,800
+100
+2% +$1.22K
JOBS
3913
PUT
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
500
– –
FRTA
3914
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
+200
New +$1.29K
ARNA
3915
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
1,900
+1,700
+850% +$95.6K
PVG
3916
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1K ﹤0.01%
+9,100
New +$108K
NUAN
3917
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
6,930
-3,234
-32% -$46.5K
RRD
3918
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
1,000
-5,200
-84% -$12.4K
TGP
3919
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
5,900
-100
-2% -$1.49K
ATH
3920
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
2,600
-7,400
-74% -$303K
COR
3921
CALL
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
5,300
– –
CVA
3922
CALL
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
3,900
-2,400
-38% -$41.4K
INOV
3923
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
+4,600
New +$73.4K
INOV
3924
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
+1,100
New +$17.6K
MSGN
3925
PUT
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+300
New +$5.37K
155 156
157
158 159

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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.