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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
ARCO icon
4026
PUT
Arcos Dorados Holdings
ARCO
$1.75B
– –
-2,570
Closed -$1K
ARGX icon
4027
CALL
argenx
ARGX
$55.6B
– –
-3,000
Closed -$58K
ARKK icon
4028
ARK Innovation ETF
ARKK
$5.74B
– –
-500
Closed -$22.9K
ARKW icon
4029
CALL
ARK Web x.0 ETF
ARKW
$1.65B
– –
-700
Closed -$5K
ARMK icon
4030
Aramark
ARMK
$15.2B
– –
-242
Closed -$6.8K
ARW icon
4031
PUT
Arrow Electronics
ARW
$10.9B
– –
-5,600
Closed -$7K
ASH icon
4032
CALL
Ashland
ASH
$3.04B
– –
-13,300
Closed -$69K
ASHS icon
4033
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
– –
-1,535
Closed -$39.4K
ASHS icon
4034
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
– –
-500
Closed -$1K
ASML icon
4035
CALL
ASML
ASML
$636B
– –
-400
Closed -$4K
ASML icon
4036
ASML
ASML
$636B
– –
-104
Closed -$23.4K
ASND icon
4037
PUT
Ascendis Pharma A/S
ASND
$16.6B
– –
-10,300
Closed -$5K
ATEN icon
4038
A10 Networks
ATEN
$2.41B
– –
-67,954
Closed -$463K
ATEN icon
4039
PUT
A10 Networks
ATEN
$2.41B
– –
-56,900
Closed -$42K
ATRC icon
4040
CALL
AtriCure
ATRC
$1.89B
– –
-10,000
Closed -$16K
OPTU
4041
CALL
Optimum Communications Inc
OPTU
$298M
– –
-20,000
Closed -$11K
OPTU
4042
Optimum Communications Inc
OPTU
$298M
– –
-9,758
Closed -$237K
OPTU
4043
PUT
Optimum Communications Inc
OPTU
$298M
– –
-20,000
Closed -$12K
AU icon
4044
PUT
AngloGold Ashanti
AU
$40.7B
– –
-5,300
Closed -$2K
AUDC icon
4045
PUT
AudioCodes
AUDC
$249M
– –
-12,300
Closed -$14K
AVAV icon
4046
PUT
AeroVironment
AVAV
$7.81B
– –
-6,500
Closed -$19K
AVB icon
4047
CALL
AvalonBay Communities
AVB
$26.8B
– –
-200
Closed -$1K
AVB icon
4048
PUT
AvalonBay Communities
AVB
$26.8B
– –
-600
Closed -$2K
AVT icon
4049
Avnet
AVT
$7.25B
– –
-300
Closed -$13K
AXGN icon
4050
PUT
Axogen
AXGN
$2.19B
– –
-1,000
Closed -$2K
160 161
162
163 164

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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.