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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
COR icon
4151
CALL
Cencora
COR
$60.8B
– –
-800
Closed -$4K
CPA icon
4152
Copa Holdings
CPA
$5.6B
– –
-1,200
Closed -$121K
CPRT icon
4153
Copart
CPRT
$27.5B
– –
-4,400
Closed -$85.4K
CPRT icon
4154
PUT
Copart
CPRT
$27.5B
– –
-62,000
Closed -$5K
CQP icon
4155
Cheniere Energy
CQP
$30.7B
– –
-61
Closed -$2K
CRK icon
4156
Comstock Resources
CRK
$3.8B
– –
-851
Closed -$4K
CROX icon
4157
Crocs
CROX
$6.63B
– –
-13,145
Closed -$318K
CRUS icon
4158
Cirrus Logic
CRUS
$6.86B
– –
-315
Closed -$16.1K
CSGS
4159
CALL
DELISTED
CSG Systems International
CSGS
– –
-2,800
Closed -$14K
CSGS
4160
DELISTED
CSG Systems International
CSGS
– –
-900
Closed -$46.1K
CSTE icon
4161
PUT
Caesarstone
CSTE
$74.7M
– –
-9,200
Closed -$1K
CSTM icon
4162
Constellium
CSTM
$3.99B
– –
-2,127
Closed -$25K
CTAS icon
4163
PUT
Cintas
CTAS
$84.3B
– –
-17,200
Closed -$1K
CTLP
4164
CALL
DELISTED
Cantaloupe
CTLP
– –
-154,800
Closed -$119K
CVE icon
4165
Cenovus Energy
CVE
$52.5B
– –
-18,351
Closed -$167K
CVGW
4166
CALL
DELISTED
Calavo Growers
CVGW
– –
-300
Closed -$1K
CW icon
4167
CALL
Curtiss-Wright
CW
$27.2B
– –
-200
Closed -$1K
CXT icon
4168
CALL
Crane NXT
CXT
$3.08B
– –
-2,879
Closed -$2K
CXW icon
4169
CoreCivic
CXW
$3.09B
– –
-9,647
Closed -$170K
D icon
4170
PUT
Dominion Energy
D
$61.9B
– –
-37,700
Closed -$44K
DAKT icon
4171
PUT
Daktronics
DAKT
$956M
– –
-1,100
Closed -$1K
DB icon
4172
CALL
Deutsche Bank
DB
$67.7B
– –
-51,800
Closed -$1K
DBC icon
4173
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-5,000
Closed -$4K
DBI icon
4174
Designer Brands
DBI
$297M
– –
-17,905
Closed -$304K
DBO icon
4175
Invesco DB Oil Fund
DBO
$390M
– –
-1,099
Closed -$10.8K
165 166
167
168 169

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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.