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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
COWN
3951
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
1,200
– –
COWN
3952
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+100
New +$1.62K
TACO
3953
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+8,400
New +$97.3K
EGLE
3954
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
43
-43
-50% -$1.43K
PEI
3955
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
553
-427
-44% -$36.2K
REV
3956
PUT
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
1,300
+300
+30% +$5.66K
NTP
3957
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
+194
New +$1.85K
QIWI
3958
CALL
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
+7,700
New +$166K
CBB
3959
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+1,500
New +$7.34K
CHU
3960
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
+4,900
New +$49.9K
SORL
3961
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$1K ﹤0.01%
1,000
-100
-9% -$335
JO
3962
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1K ﹤0.01%
1,100
-7,300
-87% -$248K
JJC
3963
PUT
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1K ﹤0.01%
+2,100
New +$28.5K
A icon
3964
CALL
Agilent Technologies
A
$38.9B
– –
-12,000
Closed -$9K
A icon
3965
Agilent Technologies
A
$38.9B
– –
-505
Closed -$37K
AAP icon
3966
Advance Auto Parts
AAP
$3.48B
– –
-1,000
Closed -$154K
AAP icon
3967
PUT
Advance Auto Parts
AAP
$3.48B
– –
-6,300
Closed -$24K
AAXJ icon
3968
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-800
Closed -$1K
ABCB icon
3969
Ameris Bancorp
ABCB
$5.77B
– –
-5,162
Closed -$195K
ABM icon
3970
ABM Industries
ABM
$2.84B
– –
-800
Closed -$31.1K
ABR icon
3971
Arbor Realty Trust
ABR
$977M
– –
-5,400
Closed -$67.5K
ABR icon
3972
PUT
Arbor Realty Trust
ABR
$977M
– –
-27,900
Closed -$16K
ABT icon
3973
CALL
Abbott
ABT
$182B
– –
-5,500
Closed -$160K
ACCO icon
3974
PUT
Acco Brands
ACCO
$381M
– –
-13,900
Closed -$4K
ACHC icon
3975
Acadia Healthcare
ACHC
$2.99B
– –
-500
Closed -$17K
157 158
159
160 161

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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.