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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
FENG
4251
Phoenix New Media
FENG
$17.4M
$0 ﹤0.01%
33
– –
FEZ icon
4252
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-9,600
Closed -$3K
FFIV icon
4253
F5
FFIV
$22.7B
– –
-733
Closed -$106K
FFIV icon
4254
PUT
F5
FFIV
$22.7B
– –
-1,500
Closed -$14K
FHI icon
4255
Federated Hermes
FHI
$4.47B
– –
-1,300
Closed -$42K
FITB
4256
CALL
Fifth Third Bancorp
FITB
$51.5B
– –
-8,600
Closed -$2K
FIVN icon
4257
CALL
FIVE9
FIVN
$1.96B
– –
-400
Closed -$2K
FIX icon
4258
Comfort Systems
FIX
$59.8B
– –
-100
Closed -$5K
FLEX icon
4259
Flex
FLEX
$40.8B
– –
-8,809
Closed -$67.7K
FLEX icon
4260
PUT
Flex
FLEX
$40.8B
– –
-2,919
Closed -$1K
FLO icon
4261
PUT
Flowers Foods
FLO
$1.63B
– –
-10,800
Closed -$2K
FLR icon
4262
CALL
Fluor
FLR
$7.1B
– –
-400
Closed -$1K
FNB icon
4263
FNB Corp
FNB
$6.73B
– –
-730
Closed -$8K
FND icon
4264
Floor & Decor
FND
$5.98B
– –
-1,000
Closed -$44.9K
FORM icon
4265
FormFactor
FORM
$7.51B
– –
-1,053
Closed -$18K
FORM icon
4266
PUT
FormFactor
FORM
$7.51B
– –
-4,100
Closed -$1K
FRO icon
4267
Frontline
FRO
$8.58B
– –
-7,016
Closed -$56.6K
FTV icon
4268
Fortive
FTV
$19.1B
– –
-737
Closed -$34K
FUN icon
4269
PUT
Cedar Fair
FUN
$1.78B
– –
-1,000
Closed -$4K
FXB icon
4270
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
– –
-1,000
Closed -$1K
FXH icon
4271
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,400
Closed -$2K
FXL icon
4272
First Trust Technology AlphaDEX Fund
FXL
$2.48B
– –
-100
Closed -$6K
FXY icon
4273
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-13,531
Closed -$1.2M
G icon
4274
CALL
Genpact
G
$5.53B
– –
-2,700
Closed -$6K
GATX icon
4275
CALL
GATX Corp
GATX
$6.43B
– –
-4,400
Closed -$1K
169 170
171
172 173

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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 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.