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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
BZH icon
4101
CALL
Beazer Homes USA
BZH
$903M
– –
-20,800
Closed -$2K
BZH icon
4102
PUT
Beazer Homes USA
BZH
$903M
– –
-2,000
Closed -$1K
CAG icon
4103
Conagra Brands
CAG
$7.29B
– –
-6,251
Closed -$180K
CAKE icon
4104
CALL
Cheesecake Factory
CAKE
$4.32B
– –
-2,300
Closed -$1K
CAMT icon
4105
Camtek
CAMT
$7.07B
– –
-9,181
Closed -$83.9K
CARS icon
4106
Cars.com
CARS
$660M
– –
-18,117
Closed -$244K
CASY icon
4107
CALL
Casey's General Stores
CASY
$31.6B
– –
-100
Closed -$1K
CASY icon
4108
Casey's General Stores
CASY
$31.6B
– –
-1,037
Closed -$161K
CB icon
4109
PUT
Chubb
CB
$139B
– –
-2,000
Closed -$1K
CBRE icon
4110
CALL
CBRE Group
CBRE
$42.1B
– –
-15,400
Closed -$98K
CBRE icon
4111
PUT
CBRE Group
CBRE
$42.1B
– –
-400
Closed -$1K
CCK icon
4112
Crown Holdings
CCK
$12.9B
– –
-274
Closed -$17.6K
CCS icon
4113
CALL
Century Communities
CCS
$2.03B
– –
-2,200
Closed -$1K
CDNS icon
4114
Cadence Design Systems
CDNS
$93.4B
– –
-20,565
Closed -$1.45M
CDNA icon
4115
CALL
CareDx
CDNA
$1.88B
– –
-300
Closed -$2K
CDNA icon
4116
PUT
CareDx
CDNA
$1.88B
– –
-100
Closed -$1K
CDW icon
4117
CDW
CDW
$17.6B
– –
-437
Closed -$48K
CFG icon
4118
Citizens Financial Group
CFG
$30.1B
– –
-27
Closed –
CG icon
4119
CALL
Carlyle Group
CG
$16.7B
– –
-600
Closed -$3K
CGNX icon
4120
PUT
Cognex
CGNX
$10.2B
– –
-1,400
Closed -$1K
CHAU icon
4121
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
– –
-5,136
Closed -$109K
CHAU icon
4122
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
– –
-7,200
Closed -$4K
CHD icon
4123
Church & Dwight Co
CHD
$23.4B
– –
-1,600
Closed -$121K
CHEF icon
4124
CALL
Chefs' Warehouse
CHEF
$3.9B
– –
-1,200
Closed -$1K
CHTR icon
4125
PUT
Charter Communications
CHTR
$15.7B
– –
-8,400
Closed -$31K
163 164
165
166 167

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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.