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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
HWCC
3926
CALL
DELISTED
Houston Wire & Cable Company
HWCC
$1K ﹤0.01%
+5,000
New +$23.2K
GLUU
3927
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
21,300
+11,800
+124% +$67.5K
FPRX
3928
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
284
– –
ZAGG
3929
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
600
– –
VRTU
3930
CALL
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+1,900
New +$76.2K
FIT
3931
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+3,300
New +$12.3K
HTZ
3932
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
8,500
+3,100
+57% +$43.7K
RST
3933
PUT
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
1,300
-24,500
-95% -$494K
AMTD
3934
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+2,100
New +$101K
NBL
3935
CALL
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
6,100
-10,400
-63% -$232K
BREW
3936
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
+19,800
New +$248K
JE
3937
DELISTED
Just Energy Group Inc
JE
$1K ﹤0.01%
+24
New +$2.09K
ZN
3938
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
+600
New +$193
DNR
3939
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
1,400
-7,400
-84% -$8.53K
LM
3940
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+52
New +$1.97K
CHK
3941
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
138
-7
-5% -$2.27K
CSFL
3942
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
3,700
+2,600
+236% +$60.7K
AKRX
3943
PUT
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+5,400
New +$19.3K
ARCH
3944
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
23
– –
CYOU
3945
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
176
-4,149
-96% -$32.5K
AYR
3946
CALL
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
900
-100
-10% -$2.15K
HABT
3947
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1K ﹤0.01%
+6,000
New +$56.3K
INXN
3948
CALL
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
+400
New +$31.1K
STI
3949
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
200
-2,800
-93% -$179K
TEUM
3950
PUT
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
800
-25,500
-97% -$67K
156 157
158
159 160

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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.