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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
EVR icon
4226
PUT
Evercore
EVR
$13.2B
– –
-6,400
Closed -$3K
EVRG icon
4227
Evergy
EVRG
$20B
– –
-3,600
Closed -$216K
EVRG icon
4228
PUT
Evergy
EVRG
$20B
– –
-10,000
Closed -$8K
EWC icon
4229
PUT
iShares MSCI Canada ETF
EWC
$6.11B
– –
-41,600
Closed -$4K
EWJ icon
4230
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-112,556
Closed -$6.17M
EWL icon
4231
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-1,699
Closed -$63.5K
EWP icon
4232
iShares MSCI Spain ETF
EWP
$2.09B
– –
-99
Closed -$2.74K
EWP icon
4233
PUT
iShares MSCI Spain ETF
EWP
$2.09B
– –
-6,800
Closed -$1K
EWQ icon
4234
CALL
iShares MSCI France ETF
EWQ
$327M
– –
-1,200
Closed -$1K
EWQ icon
4235
PUT
iShares MSCI France ETF
EWQ
$327M
– –
-21,800
Closed -$4K
EWU icon
4236
CALL
iShares MSCI United Kingdom ETF
EWU
$4.07B
– –
-34,600
Closed -$29K
EXC icon
4237
Exelon
EXC
$48.5B
– –
-2,446
Closed -$82.1K
EXC icon
4238
PUT
Exelon
EXC
$48.5B
– –
-11,637
Closed -$5K
EXP icon
4239
Eagle Materials
EXP
$6.71B
– –
-1,426
Closed -$122K
EXPE icon
4240
CALL
Expedia Group
EXPE
$32.6B
– –
-6,800
Closed -$13K
EXTR icon
4241
PUT
Extreme Networks
EXTR
$3.87B
– –
-12,500
Closed -$7K
EYE icon
4242
CALL
National Vision
EYE
$1.66B
– –
-17,000
Closed -$28K
EZPW icon
4243
Ezcorp Inc
EZPW
$1.81B
– –
-5,577
Closed -$47.8K
EZU icon
4244
CALL
iShare MSCI Eurozone ETF
EZU
$9.46B
– –
-1,000
Closed -$1K
F icon
4245
Ford
F
$58.6B
– –
-136,600
Closed -$1.3M
FATE icon
4246
CALL
Fate Therapeutics
FATE
$284M
– –
-1,400
Closed -$1K
FAZ icon
4247
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
– –
-1
Closed -$2.93K
FBIN icon
4248
CALL
Fortune Brands Innovations
FBIN
$6.14B
– –
-3,393
Closed -$12K
FC icon
4249
CALL
Franklin Covey
FC
$237M
– –
-7,900
Closed -$69K
FDN icon
4250
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-58
Closed -$8.19K
168 169
170
171 172

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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 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.