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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
GPRE icon
4301
Green Plains
GPRE
$1.15B
– –
-8,757
Closed -$83.7K
GPRO icon
4302
PUT
GoPro
GPRO
$119M
– –
-5,600
Closed -$4K
GREK
4303
CALL
Global X MSCI Greece ETF
GREK
$291M
– –
-7,967
Closed -$6K
GSIT icon
4304
GSI Technology
GSIT
$221M
– –
-7,000
Closed -$58.8K
GTX icon
4305
Garrett Motion
GTX
$5.72B
– –
-140
Closed -$2K
GWRE icon
4306
Guidewire Software
GWRE
$12.1B
– –
-400
Closed -$40.3K
GYRE icon
4307
CALL
Gyre Therapeutics
GYRE
$697M
– –
-2,000
Closed -$3K
GYRE icon
4308
PUT
Gyre Therapeutics
GYRE
$697M
– –
-2,000
Closed -$7K
HBAN icon
4309
Huntington Bancshares
HBAN
$35B
$0 ﹤0.01%
62
-5,050
-99% -$69.1K
HBI
4310
DELISTED
Hanesbrands
HBI
– –
-4,130
Closed -$62.8K
HCA icon
4311
CALL
HCA Healthcare
HCA
$86.3B
– –
-1,000
Closed -$80K
HCSG icon
4312
Healthcare Services Group
HCSG
$1.58B
– –
-300
Closed -$9K
HDGE icon
4313
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.7M
– –
-110
Closed -$7.34K
HDSN
4314
CALL
Hudson Technologies
HDSN
$270M
– –
-72,700
Closed -$2K
HDV
4315
iShares Core High Dividend ETF
HDV
$14.6B
– –
-495
Closed -$9.3K
HEI icon
4316
CALL
HEICO Corp
HEI
$50.1B
– –
-200
Closed -$3K
HLF icon
4317
CALL
Herbalife
HLF
$1.25B
– –
-6,500
Closed -$5K
HLF icon
4318
PUT
Herbalife
HLF
$1.25B
– –
-1,100
Closed -$13K
HLIO icon
4319
Helios Technologies
HLIO
$2.58B
– –
-300
Closed -$13K
HLT icon
4320
Hilton Worldwide
HLT
$74.5B
– –
-5,500
Closed -$522K
HOFT icon
4321
PUT
Hooker Furnishings Corp
HOFT
$147M
– –
-1,500
Closed -$1K
HOG icon
4322
Harley-Davidson
HOG
$2.68B
– –
-81
Closed -$2.78K
HOG icon
4323
PUT
Harley-Davidson
HOG
$2.68B
– –
-2,200
Closed -$5K
HON icon
4324
Honeywell
HON
$78.4B
– –
-1,682
Closed -$268K
HON icon
4325
PUT
Honeywell
HON
$78.4B
– –
-637
Closed -$3K
171 172
173
174 175

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.