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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
INFY icon
4351
PUT
Infosys
INFY
$45B
– –
-15,300
Closed -$20K
INGN icon
4352
Inogen
INGN
$167M
– –
-100
Closed -$6K
INGN icon
4353
PUT
Inogen
INGN
$167M
– –
-4,400
Closed -$4K
INGR icon
4354
CALL
Ingredion
INGR
$6.38B
– –
-3,500
Closed -$2K
INTC icon
4355
Intel
INTC
$466B
– –
-17,639
Closed -$867K
INTU icon
4356
CALL
Intuit
INTU
$81.1B
– –
-2,100
Closed -$6K
INTU icon
4357
Intuit
INTU
$81.1B
– –
-2,696
Closed -$742K
INTU icon
4358
PUT
Intuit
INTU
$81.1B
– –
-1,500
Closed -$1K
IPGP icon
4359
CALL
IPG Photonics
IPGP
$3.89B
– –
-1,000
Closed -$2K
IQV icon
4360
IQVIA
IQV
$34.7B
– –
-5,800
Closed -$933K
IR icon
4361
Ingersoll Rand
IR
$33B
– –
-400
Closed -$13K
IRBT
4362
DELISTED
iRobot
IRBT
– –
-11,572
Closed -$829K
IRT icon
4363
PUT
Independence Realty Trust
IRT
$3.92B
– –
-2,500
Closed -$3K
ITA icon
4364
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-600
Closed -$1K
IWB icon
4365
iShares Russell 1000 ETF
IWB
$47.7B
– –
-599
Closed -$98.3K
IWD icon
4366
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,300
Closed -$292K
IWN icon
4367
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,500
Closed -$2K
IWO icon
4368
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-6,000
Closed -$29K
IWP icon
4369
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-800
Closed -$2K
IWP icon
4370
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-1,000
Closed -$71K
IYF icon
4371
CALL
iShares US Financials ETF
IYF
$4.39B
– –
-800
Closed -$1K
IYW icon
4372
iShares US Technology ETF
IYW
$23.7B
– –
-7,996
Closed -$406K
JBHT icon
4373
JB Hunt Transport Services
JBHT
$27.1B
– –
-967
Closed -$99.6K
JBLU icon
4374
CALL
JetBlue
JBLU
$1.96B
– –
-2,900
Closed -$1K
JEF icon
4375
Jefferies Financial Group
JEF
$12.9B
– –
-12,949
Closed -$222K
173 174
175
176 177

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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.