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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
CLDR
401
DELISTED
Cloudera, Inc.
CLDR
$421K 0.04%
47,537
-39,570
-45% -$275K
AN icon
402
AutoNation
AN
$6.97B
$419K 0.04%
+8,280
New +$390K
SPOT icon
403
PUT
Spotify
SPOT
$99.2B
$418K 0.04%
47,500
-500
-1% -$70.6K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.7B
$417K 0.04%
4,657
+1,760
+61% +$158K
M icon
405
Macy's
M
$6.15B
$417K 0.04%
26,871
+20,594
+328% +$381K
TAL icon
406
TAL Education Group
TAL
$5.71B
$417K 0.04%
12,204
+10,454
+597% +$364K
ALLK
407
CALL
DELISTED
Allakos
ALLK
$416K 0.04%
+18,600
New +$1.23M
PTLA
408
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$415K 0.04%
15,500
+3,600
+30% +$101K
ZM icon
409
PUT
Zoom
ZM
$25.8B
$413K 0.04%
64,300
+2,500
+4% +$225K
ETSY icon
410
PUT
Etsy
ETSY
$7.65B
$410K 0.04%
61,900
+35,400
+134% +$2.08M
SMH icon
411
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$406K 0.04%
731,600
-961,600
-57% -$55.6M
CI icon
412
PUT
Cigna
CI
$76.6B
$405K 0.04%
36,800
+14,800
+67% +$2.41M
EFA icon
413
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$405K 0.04%
401,100
-227,000
-36% -$14.6M
GIII icon
414
G-III Apparel Group
GIII
$1.47B
$405K 0.04%
15,731
+9,024
+135% +$226K
NXPI icon
415
CALL
NXP Semiconductors
NXPI
$68B
$405K 0.04%
118,500
+22,300
+23% +$2.28M
EIX icon
416
CALL
Edison International
EIX
$30.7B
$403K 0.04%
22,300
+5,400
+32% +$389K
COF icon
417
Capital One
COF
$124B
$400K 0.04%
4,400
+3,348
+318% +$301K
DIS icon
418
PUT
Walt Disney
DIS
$165B
$399K 0.04%
210,700
-380,200
-64% -$52.6M
BAC icon
419
CALL
Bank of America
BAC
$435B
$397K 0.04%
513,200
+220,700
+75% +$6.35M
VXX icon
420
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$397K 0.04%
12,569
-112
-0.9% -$178K
SGI
421
Somnigroup International
SGI
$15.1B
$397K 0.04%
20,588
-25,756
-56% -$494K
BHVN
422
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$393K 0.04%
9,442
-5,884
-38% -$249K
PGR icon
423
Progressive
PGR
$124B
$391K 0.04%
5,068
-18,437
-78% -$1.45M
UPS icon
424
CALL
United Parcel Service
UPS
$97.6B
$391K 0.04%
40,900
-22,500
-35% -$2.57M
CGC
425
PUT
Canopy Growth
CGC
$375M
$390K 0.04%
5,060
+120
+2% +$36.7K
15 16
17
18 19

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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
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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.