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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
CIA icon
4126
CALL
Citizens
CIA
$176M
– –
-14,300
Closed -$3K
CIEN icon
4127
Ciena
CIEN
$48.9B
– –
-5,839
Closed -$245K
CIM
4128
CALL
Chimera Investment
CIM
$913M
– –
-900
Closed -$1K
CINF icon
4129
CALL
Cincinnati Financial
CINF
$25.8B
– –
-1,300
Closed -$24K
CLSD
4130
DELISTED
Clearside Biomedical
CLSD
$0 ﹤0.01%
87
– –
CM icon
4131
PUT
Canadian Imperial Bank of Commerce
CM
$103B
– –
-800
Closed -$2K
CMA
4132
CALL
DELISTED
Comerica
CMA
– –
-2,200
Closed -$1K
CMC icon
4133
CALL
Commercial Metals
CMC
$7.24B
– –
-800
Closed -$1K
CMI icon
4134
CALL
Cummins
CMI
$72.3B
– –
-2,600
Closed -$27K
CMP icon
4135
Compass Minerals
CMP
$995M
– –
-100
Closed -$5K
CMPR icon
4136
Cimpress
CMPR
$1.97B
– –
-1,243
Closed -$112K
CMPR icon
4137
PUT
Cimpress
CMPR
$1.97B
– –
-200
Closed -$1K
CMRE icon
4138
PUT
Costamare
CMRE
$1.86B
– –
-2,500
Closed -$3K
CMS icon
4139
CALL
CMS Energy
CMS
$20.5B
– –
-2,500
Closed -$2K
CMTL icon
4140
Comtech Telecommunications
CMTL
$44.6M
– –
-1,550
Closed -$43K
CNDT icon
4141
PUT
Conduent
CNDT
$255M
– –
-47,900
Closed -$258K
CNK icon
4142
CALL
Cinemark Holdings
CNK
$4.01B
– –
-2,000
Closed -$3K
CNP icon
4143
CenterPoint Energy
CNP
$25.1B
– –
-1,426
Closed -$40K
CNX icon
4144
CALL
CNX Resources
CNX
$4.95B
– –
-3,900
Closed -$1K
CNXT icon
4145
VanEck ChiNext Innovators ETF
CNXT
$104M
– –
-7,866
Closed -$203K
CNXT icon
4146
PUT
VanEck ChiNext Innovators ETF
CNXT
$104M
– –
-1,400
Closed -$1K
CNXN icon
4147
PC Connection
CNXN
$2.15B
– –
-3,752
Closed -$131K
CODI icon
4148
CALL
Compass Diversified
CODI
$831M
– –
-15,000
Closed -$26K
CODI icon
4149
PUT
Compass Diversified
CODI
$831M
– –
-9,900
Closed -$2K
COLL icon
4150
CALL
Collegium Pharmaceutical
COLL
$724M
– –
-800
Closed -$1K
164 165
166
167 168

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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'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.