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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
+$9.3M
Cap. Flow %
0.85%
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 Miscellaneous 45.82%
2 Consumer Discretionary 19.89%
3 Technology 9.33%
4 Communication Services 8.1%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
4076
PUT
Brookdale Senior Living
BKD
$2.77B
– –
-6,400
Closed -$6K
BKLN icon
4077
CALL
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-8,200
Closed -$5K
BKR icon
4078
CALL
Baker Hughes
BKR
$56.3B
– –
-6,700
Closed -$4K
BL icon
4079
CALL
BlackLine
BL
$1.63B
– –
-2,000
Closed -$3K
BL icon
4080
BlackLine
BL
$1.63B
– –
-183
Closed -$9.11K
BL icon
4081
PUT
BlackLine
BL
$1.63B
– –
-3,100
Closed -$13K
BLOK icon
4082
CALL
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-1,600
Closed -$1K
BLUE
4083
DELISTED
bluebird bio
BLUE
– –
-571
Closed -$872K
BMA icon
4084
CALL
Banco Macro
BMA
$4.8B
– –
-14,200
Closed -$247K
BMO icon
4085
Bank of Montreal
BMO
$121B
– –
-2,637
Closed -$192K
BMO icon
4086
PUT
Bank of Montreal
BMO
$121B
– –
-9,100
Closed -$35K
BMRN icon
4087
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-7,500
Closed -$17K
BND icon
4088
CALL
Vanguard Total Bond Market
BND
$161B
– –
-1,300
Closed -$5K
BNO icon
4089
PUT
United States Brent Oil Fund
BNO
$759M
– –
-11,500
Closed -$1K
BNS icon
4090
PUT
Scotiabank
BNS
$114B
– –
-1,200
Closed -$1K
BOOT icon
4091
PUT
Boot Barn
BOOT
$3.75B
– –
-1,200
Closed -$1K
BPT
4092
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
100
-400
-80% -$4.13K
BRFS
4093
CALL
DELISTED
BRF SA
BRFS
– –
-6,300
Closed -$4K
BRKL
4094
DELISTED
Brookline Bancorp
BRKL
– –
-400
Closed -$6K
BURL icon
4095
CALL
Burlington
BURL
$15B
– –
-10,000
Closed -$22K
BW icon
4096
Babcock & Wilcox
BW
$1.08B
– –
-35
Closed –
BWA icon
4097
CALL
BorgWarner
BWA
$12.8B
– –
-2,158
Closed -$5K
BXMT icon
4098
CALL
Blackstone Mortgage Trust
BXMT
$2.26B
– –
-1,600
Closed -$1K
BYD icon
4099
CALL
Boyd Gaming
BYD
$5.34B
– –
-5,500
Closed -$4K
BYD icon
4100
Boyd Gaming
BYD
$5.34B
– –
-507
Closed -$12.8K
162 163
164
165 166

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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's Q3 2019 filing shows 950 new, 1,467 increased, 1,341 reduced and 1,106 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 356,605 shares worth $15.1M. The largest sale was VanEck Gold Miners ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.