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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
CSX icon
376
CSX Corp
CSX
$98.6B
$473K 0.04%
+20,514
New +$478K
MOS icon
377
The Mosaic Company
MOS
$7.09B
$473K 0.04%
23,113
-19,999
-46% -$436K
VIXY icon
378
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$472K 0.04%
303
+225
+288% +$368K
EWC icon
379
iShares MSCI Canada ETF
EWC
$6.04B
$469K 0.04%
+16,256
New +$463K
AMGN icon
380
Amgen
AMGN
$203B
$466K 0.04%
+2,412
New +$463K
VMW
381
CALL
DELISTED
VMware, Inc
VMW
$466K 0.04%
71,900
+37,900
+111% +$5.97M
PBI icon
382
Pitney Bowes
PBI
$2.42B
$464K 0.04%
101,712
+1,370
+1% +$5.49K
ET icon
383
Energy Transfer Partners
ET
$70.1B
$460K 0.04%
35,214
-27,112
-44% -$378K
MCD icon
384
McDonald's
MCD
$188B
$460K 0.04%
+2,147
New +$460K
UNP icon
385
Union Pacific
UNP
$183B
$459K 0.04%
+2,834
New +$477K
BALL icon
386
CALL
Ball Corp
BALL
$17B
$452K 0.04%
15,500
-12,100
-44% -$901K
PCG icon
387
PUT
PG&E
PCG
$47.8B
$451K 0.04%
124,900
-13,700
-10% -$207K
HAIN icon
388
CALL
Hain Celestial
HAIN
$47.8M
$448K 0.04%
129,600
+25,900
+25% +$542K
BIIB icon
389
Biogen
BIIB
$29.9B
$447K 0.04%
1,921
+1,621
+540% +$377K
APTV icon
390
Aptiv
APTV
$12B
$443K 0.04%
+5,069
New +$423K
OXY icon
391
Occidental Petroleum
OXY
$57B
$440K 0.04%
9,904
-11,612
-54% -$549K
CXO
392
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$440K 0.04%
66,500
+64,800
+3,812% +$5.27M
MU icon
393
CALL
Micron Technology
MU
$1.04T
$434K 0.04%
207,000
-18,400
-8% -$832K
AAPL icon
394
PUT
Apple
AAPL
$4.89T
$429K 0.04%
1,488,400
+740,400
+99% +$38.7M
V icon
395
PUT
Visa
V
$677B
$427K 0.04%
53,800
+9,200
+21% +$1.64M
WMB icon
396
Williams Companies
WMB
$90.5B
$425K 0.04%
17,693
+7,270
+70% +$183K
CERN
397
DELISTED
Cerner Corp
CERN
$423K 0.04%
6,209
+206
+3% +$14.6K
EXC icon
398
CALL
Exelon
EXC
$48.6B
$421K 0.04%
155,762
+89,027
+133% +$2.99M
FXI icon
399
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$421K 0.04%
587,800
+128,600
+28% +$5.22M
IGV icon
400
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$421K 0.04%
688,000
-354,000
-34% -$15.5M
14 15
16
17 18

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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.