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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
AZUL
4051
CALL
DELISTED
Azul
AZUL
– –
-800
Closed -$4K
BAC icon
4052
Bank of America
BAC
$436B
– –
-53,687
Closed -$1.54M
BAH icon
4053
Booz Allen Hamilton
BAH
$8.59B
– –
-5,820
Closed -$412K
BAH icon
4054
PUT
Booz Allen Hamilton
BAH
$8.59B
– –
-1,300
Closed -$1K
BALL icon
4055
PUT
Ball Corp
BALL
$17.2B
– –
-21,000
Closed -$2K
BB icon
4056
BlackBerry
BB
$4.93B
– –
-1,847
Closed -$13K
BC icon
4057
Brunswick
BC
$5.24B
– –
-700
Closed -$33.4K
BCC icon
4058
CALL
Boise Cascade
BCC
$2.75B
– –
-600
Closed -$1K
BCC icon
4059
Boise Cascade
BCC
$2.75B
– –
-400
Closed -$11K
BCE icon
4060
BCE
BCE
$19.8B
– –
-900
Closed -$42.1K
BCRX icon
4061
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-2,400
Closed -$9K
BDC icon
4062
Belden
BDC
$4.12B
– –
-5,883
Closed -$295K
BDC icon
4063
PUT
Belden
BDC
$4.12B
– –
-7,500
Closed -$34K
BE icon
4064
CALL
Bloom Energy
BE
$53.5B
– –
-10,500
Closed -$1K
BEN icon
4065
CALL
Franklin Resources
BEN
$17.3B
– –
-20,000
Closed -$12K
BEN icon
4066
Franklin Resources
BEN
$17.3B
– –
-1,178
Closed -$36K
BEN icon
4067
PUT
Franklin Resources
BEN
$17.3B
– –
-11,100
Closed -$1K
BG icon
4068
PUT
Bunge Global
BG
$22.8B
– –
-1,300
Closed -$1K
BGC icon
4069
CALL
BGC Group
BGC
$5.65B
– –
-5,200
Closed -$1K
BHP icon
4070
CALL
BHP
BHP
$213B
– –
-561
Closed -$8K
BIB icon
4071
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-5,600
Closed -$4K
BIB icon
4072
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-1,476
Closed -$70K
GENZ
4073
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-3,474
Closed -$129K
GENZ
4074
PUT
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-2,300
Closed -$1K
BJRI icon
4075
BJ's Restaurants
BJRI
$1.45B
– –
-358
Closed -$13.8K
161 162
163
164 165

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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
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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.