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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
EEFT icon
4201
CALL
Euronet Worldwide
EEFT
$2.54B
– –
-100
Closed -$2K
EEM icon
4202
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-30,000
Closed -$1.24M
EET icon
4203
CALL
ProShares Ultra MSCI Emerging Markets
EET
$47.1M
– –
-600
Closed -$2K
EET icon
4204
ProShares Ultra MSCI Emerging Markets
EET
$47.1M
$0 ﹤0.01%
+1
New +$67
EFA icon
4205
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-169,128
Closed -$10.9M
EFX icon
4206
Equifax
EFX
$18.9B
– –
-700
Closed -$94K
EG icon
4207
PUT
Everest Group
EG
$14.6B
– –
-500
Closed -$2K
EGHT icon
4208
CALL
8x8 Inc
EGHT
$261M
– –
-1,500
Closed -$4K
EMB icon
4209
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-4,400
Closed -$3K
ENOV icon
4210
CALL
Enovis
ENOV
$1.03B
– –
-5,229
Closed -$10K
EPAM icon
4211
EPAM Systems
EPAM
$6.04B
– –
-58
Closed -$10.9K
EPRT icon
4212
Essential Properties Realty Trust
EPRT
$5.8B
– –
-1,000
Closed -$21.5K
VMRK
4213
PUT
Vivmark Residential
VMRK
$48.8B
– –
-15,100
Closed -$9K
ERIC icon
4214
CALL
Ericsson
ERIC
$33.6B
– –
-5,000
Closed -$1K
EMBJ
4215
Embraer S.A. ADS
EMBJ
$13.3B
– –
-100
Closed -$2K
ES icon
4216
Eversource Energy
ES
$26B
– –
-1,832
Closed -$146K
ESRT icon
4217
Empire State Realty Trust
ESRT
$720M
– –
-400
Closed -$5K
ESS icon
4218
Essex Property Trust
ESS
$17.4B
– –
-200
Closed -$62.5K
ESTC icon
4219
Elastic
ESTC
$9.34B
– –
-972
Closed -$86.4K
ET icon
4220
CALL
Energy Transfer Partners
ET
$72.5B
– –
-9,100
Closed -$2K
ETN icon
4221
Eaton
ETN
$159B
– –
-1,624
Closed -$132K
EUM icon
4222
ProShares Trust Short MSCI Emerging Markets
EUM
$13M
$0 ﹤0.01%
1
-350
-100% -$13.3K
EUO icon
4223
CALL
ProShares UltraShort Euro
EUO
$33.7M
– –
-34,800
Closed -$6K
EUO icon
4224
PUT
ProShares UltraShort Euro
EUO
$33.7M
– –
-4,800
Closed -$1K
EVH icon
4225
Evolent Health
EVH
$415M
– –
-2,719
Closed -$19.5K
167 168
169
170 171

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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.