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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
DBO icon
4176
PUT
Invesco DB Oil Fund
DBO
$305M
– –
-2,900
Closed -$3K
DD icon
4177
DuPont de Nemours
DD
$17.3B
– –
-2,937
Closed -$259K
DECK icon
4178
Deckers Outdoor
DECK
$10.9B
– –
-3,444
Closed -$88.1K
DEO icon
4179
CALL
Diageo
DEO
$48.2B
– –
-5,500
Closed -$32K
DEO icon
4180
Diageo
DEO
$48.2B
– –
-465
Closed -$77.8K
DHC
4181
PUT
Diversified Healthcare Trust
DHC
$1.97B
– –
-28,700
Closed -$21K
DHI icon
4182
D.R. Horton
DHI
$39.3B
– –
-35,415
Closed -$1.69M
DHI icon
4183
PUT
D.R. Horton
DHI
$39.3B
– –
-25,800
Closed -$40K
DHT icon
4184
CALL
DHT Holdings
DHT
$3.68B
– –
-4,200
Closed -$1K
DINO icon
4185
HF Sinclair
DINO
$20.7B
– –
-5,122
Closed -$248K
DIOD icon
4186
Diodes
DIOD
$4.18B
– –
-4,520
Closed -$175K
DK icon
4187
PUT
Delek US
DK
$4.99B
– –
-1,300
Closed -$5K
DLTH icon
4188
Duluth Holdings
DLTH
$159M
$0 ﹤0.01%
+100
New +$1.09K
DOC icon
4189
PUT
Healthpeak Properties
DOC
$14.1B
– –
-700
Closed -$1K
DOX icon
4190
Amdocs
DOX
$6.32B
– –
-310
Closed -$19K
DOYU
4191
DouYu International Holdings
DOYU
$140M
$0 ﹤0.01%
+10
New +$923
DPZ icon
4192
PUT
Domino's
DPZ
$9.85B
– –
-3,700
Closed -$7K
DQ
4193
Daqo New Energy
DQ
$807M
– –
-2,000
Closed -$16K
DUK icon
4194
Duke Energy
DUK
$92.4B
– –
-6,447
Closed -$587K
DUK icon
4195
PUT
Duke Energy
DUK
$92.4B
– –
-1,300
Closed -$4K
DUG icon
4196
ProShares UltraShort Energy
DUG
$34.7M
– –
-5
Closed -$3K
DXCM icon
4197
CALL
DexCom
DXCM
$33.2B
– –
-6,000
Closed -$49K
ECC
4198
Eagle Point Credit Company
ECC
$488M
– –
-3,300
Closed -$59K
ECPG icon
4199
PUT
Encore Capital Group
ECPG
$2.12B
– –
-700
Closed -$2K
EDIT icon
4200
CALL
Editas Medicine
EDIT
$418M
– –
-1,000
Closed -$1K
166 167
168
169 170

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MFF
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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'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.