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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
ALLE icon
4001
Allegion
ALLE
$13.4B
– –
-381
Closed -$38.9K
ALNY icon
4002
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-1,500
Closed -$5K
ALRM icon
4003
CALL
Alarm.com
ALRM
$2.65B
– –
-1,200
Closed -$1K
OSG
4004
Octave Specialty Group
OSG
$258M
– –
-1,631
Closed -$30K
AMCX icon
4005
CALL
AMC Global Media
AMCX
$445M
– –
-10,700
Closed -$28K
AMCX icon
4006
PUT
AMC Global Media
AMCX
$445M
– –
-13,300
Closed -$3K
AMGN icon
4007
CALL
Amgen
AMGN
$203B
– –
-19,800
Closed -$59K
AMG icon
4008
CALL
Affiliated Managers Group
AMG
$9.61B
– –
-1,000
Closed -$1K
AMG icon
4009
Affiliated Managers Group
AMG
$9.61B
– –
-2,387
Closed -$199K
AMKR icon
4010
Amkor Technology
AMKR
$15B
– –
-5,800
Closed -$43K
AMKR icon
4011
PUT
Amkor Technology
AMKR
$15B
– –
-5,400
Closed -$8K
AMLP icon
4012
Alerian MLP ETF
AMLP
$12.7B
– –
-6,580
Closed -$311K
AMP icon
4013
CALL
Ameriprise Financial
AMP
$47.6B
– –
-1,600
Closed -$10K
AMP icon
4014
PUT
Ameriprise Financial
AMP
$47.6B
– –
-6,200
Closed -$11K
AN icon
4015
CALL
AutoNation
AN
$7.1B
– –
-2,200
Closed -$7K
ANF icon
4016
CALL
Abercrombie & Fitch
ANF
$4.41B
– –
-2,000
Closed -$2K
ANF icon
4017
Abercrombie & Fitch
ANF
$4.41B
– –
-3,439
Closed -$57.4K
AON icon
4018
CALL
Aon
AON
$78.4B
– –
-200
Closed -$3K
AOS icon
4019
CALL
A.O. Smith
AOS
$8.61B
– –
-14,400
Closed -$2K
APH icon
4020
CALL
Amphenol
APH
$184B
– –
-52,800
Closed -$23K
APO icon
4021
CALL
Apollo Global Management
APO
$71.6B
– –
-2,900
Closed -$2K
APTV icon
4022
CALL
Aptiv
APTV
$12.2B
– –
-1,100
Closed -$1K
AQB icon
4023
AquaBounty Technologies
AQB
$4.63M
$0 ﹤0.01%
5
– –
ARCB icon
4024
PUT
ArcBest
ARCB
$3.31B
– –
-500
Closed -$1K
ARCO icon
4025
Arcos Dorados Holdings
ARCO
$1.75B
– –
-88
Closed -$625
159 160
161
162 163

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MFF
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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.