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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
HPE icon
4326
PUT
Hewlett Packard
HPE
$63.2B
– –
-7,100
Closed -$5K
HRB icon
4327
CALL
H&R Block
HRB
$5.18B
– –
-700
Closed -$1K
HSBC icon
4328
HSBC
HSBC
$355B
– –
-2,821
Closed -$109K
HSIC icon
4329
CALL
Henry Schein
HSIC
$9.74B
– –
-9,000
Closed -$25K
HSII
4330
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-2,500
Closed -$2K
HUBS icon
4331
CALL
HubSpot
HUBS
$10.5B
– –
-3,400
Closed -$16K
HURN icon
4332
Huron Consulting
HURN
$1.82B
– –
-3,639
Closed -$213K
HWM icon
4333
CALL
Howmet Aerospace
HWM
$116B
– –
-652
Closed -$2K
HXL icon
4334
Hexcel
HXL
$8.32B
– –
-765
Closed -$61K
IAG icon
4335
PUT
IAMGOLD
IAG
$8.47B
– –
-13,400
Closed -$2K
ICF icon
4336
PUT
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-2,000
Closed -$4K
IDA icon
4337
Idacorp
IDA
$8.23B
– –
-1,000
Closed -$100K
ICUI icon
4338
CALL
ICU Medical
ICUI
$3.93B
– –
-9,300
Closed -$62K
ICUI icon
4339
PUT
ICU Medical
ICUI
$3.93B
– –
-1,400
Closed -$1K
IDCC icon
4340
PUT
InterDigital
IDCC
$6.68B
– –
-2,500
Closed -$22K
IDU icon
4341
PUT
iShares US Utilities ETF
IDU
$1.41B
– –
-1,400
Closed -$1K
IDV icon
4342
iShares International Select Dividend ETF
IDV
$8.25B
– –
-1,299
Closed -$39.2K
IEV icon
4343
CALL
iShares Europe ETF
IEV
$1.63B
– –
-2,300
Closed -$4K
IGC icon
4344
IGC Pharma
IGC
$27.6M
$0 ﹤0.01%
300
– –
IJK icon
4345
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,000
Closed -$1K
IJR icon
4346
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-934
Closed -$72.3K
IMKTA icon
4347
Ingles Markets
IMKTA
$1.63B
– –
-800
Closed -$24K
INDA icon
4348
CALL
iShares MSCI India ETF
INDA
$6.65B
– –
-9,600
Closed -$2K
INDL icon
4349
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
– –
-96
Closed -$5.82K
INFY icon
4350
Infosys
INFY
$45B
– –
-14,927
Closed -$168K
172 173
174
175 176

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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.