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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
ACIW icon
3976
CALL
ACI Worldwide
ACIW
$5.88B
– –
-2,500
Closed -$3K
ACLS icon
3977
PUT
Axcelis
ACLS
$3.94B
– –
-4,700
Closed -$23K
ACM icon
3978
Aecom
ACM
$9.12B
– –
-1,800
Closed -$64.8K
ACN icon
3979
CALL
Accenture
ACN
$94.3B
– –
-4,000
Closed -$11K
ACN icon
3980
Accenture
ACN
$94.3B
– –
-5,969
Closed -$1.1M
ACN icon
3981
PUT
Accenture
ACN
$94.3B
– –
-6,000
Closed -$9K
ADEA icon
3982
PUT
Adeia
ADEA
$2.88B
– –
-1,890
Closed -$1K
ADM icon
3983
Archer Daniels Midland
ADM
$40.1B
– –
-4,025
Closed -$160K
ADP icon
3984
CALL
Automatic Data Processing
ADP
$102B
– –
-11,500
Closed -$34K
ADT icon
3985
PUT
ADT
ADT
$5.24B
– –
-9,900
Closed -$13K
ADTN icon
3986
CALL
Adtran
ADTN
$769M
– –
-1,600
Closed -$1K
ADUS icon
3987
Addus HomeCare
ADUS
$2.16B
– –
-400
Closed -$29K
AEG icon
3988
Aegon
AEG
$13.5B
$0 ﹤0.01%
209
-4,179
-95% -$16.6K
AEM icon
3989
Agnico Eagle Mines
AEM
$73B
– –
-12,650
Closed -$717K
AEP icon
3990
CALL
American Electric Power
AEP
$72.7B
– –
-5,600
Closed -$6K
AER icon
3991
AerCap
AER
$23.9B
– –
-2,870
Closed -$152K
AFG icon
3992
CALL
American Financial Group
AFG
$12B
– –
-1,000
Closed -$2K
AFG icon
3993
PUT
American Financial Group
AFG
$12B
– –
-4,100
Closed -$21K
AGCO icon
3994
AGCO
AGCO
$8.71B
– –
-1,668
Closed -$123K
AGRO icon
3995
Adecoagro
AGRO
$1.48B
– –
-700
Closed -$4K
AIG icon
3996
American International
AIG
$42B
– –
-3,500
Closed -$193K
AJG icon
3997
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-900
Closed -$4K
ALB icon
3998
Albemarle
ALB
$13.7B
– –
-2,189
Closed -$149K
ALGN icon
3999
CALL
Align Technology
ALGN
$12B
– –
-2,000
Closed -$4K
ALK icon
4000
PUT
Alaska Air
ALK
$5.3B
– –
-5,800
Closed -$2K
158 159
160
161 162

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.