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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
GBCI icon
4276
Glacier Bancorp
GBCI
$6.55B
– –
-100
Closed -$4K
GCO icon
4277
Genesco
GCO
$396M
$0 ﹤0.01%
+1
New +$39
GDOT icon
4278
Green Dot
GDOT
$753M
– –
-600
Closed -$22.2K
GEL icon
4279
PUT
Genesis Energy
GEL
$1.84B
– –
-12,100
Closed -$17K
GEN icon
4280
Gen Digital
GEN
$15.6B
– –
-8,179
Closed -$191K
GEO icon
4281
The GEO Group
GEO
$4.13B
– –
-4,495
Closed -$80.6K
GGB icon
4282
CALL
Gerdau
GGB
$9.44B
– –
-70,560
Closed -$5K
GGG icon
4283
CALL
Graco
GGG
$12.9B
– –
-2,300
Closed -$2K
GIC icon
4284
CALL
Global Industrial
GIC
$1.34B
– –
-1,500
Closed -$1K
GIS icon
4285
General Mills
GIS
$19.2B
– –
-3,453
Closed -$186K
GIS icon
4286
PUT
General Mills
GIS
$19.2B
– –
-7,700
Closed -$2K
GKOS icon
4287
Glaukos
GKOS
$9.02B
– –
-4,500
Closed -$339K
GKOS icon
4288
PUT
Glaukos
GKOS
$9.02B
– –
-6,500
Closed -$17K
GLAD icon
4289
Gladstone Capital
GLAD
$425M
$0 ﹤0.01%
+50
New +$944
GLL icon
4290
ProShares UltraShort Gold
GLL
$126M
– –
-50
Closed -$11.2K
GLMD icon
4291
Galmed Pharmaceuticals
GLMD
$3.94M
$0 ﹤0.01%
1
– –
CBIO
4292
CALL
Crescent Biopharma
CBIO
$602M
– –
-10
Closed -$2K
GM icon
4293
General Motors
GM
$74.7B
– –
-13,686
Closed -$526K
GNE icon
4294
CALL
Genie Energy
GNE
$378M
– –
-700
Closed -$1K
GNRC icon
4295
PUT
Generac Holdings
GNRC
$11.9B
– –
-7,500
Closed -$1K
GNW icon
4296
Genworth Financial
GNW
$3.8B
– –
-766,273
Closed -$2.84M
GNW icon
4297
PUT
Genworth Financial
GNW
$3.8B
– –
-761,100
Closed -$627K
GOGL
4298
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-8,900
Closed -$8K
GOOD
4299
Gladstone Commercial Corp
GOOD
$627M
– –
-3,600
Closed -$79.7K
GPK icon
4300
Graphic Packaging
GPK
$3.26B
– –
-4,310
Closed -$60.5K
170 171
172
173 174

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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
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FW
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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.