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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
JEF icon
4376
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-16,757
Closed -$21K
JETS icon
4377
PUT
US Global Jets ETF
JETS
$802M
– –
-1,900
Closed -$4K
JILL icon
4378
J. Jill
JILL
$252M
– –
-225
Closed -$2.29K
JLL icon
4379
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-4,200
Closed -$12K
JMIA
4380
CALL
Jumia Technologies
JMIA
$726M
– –
-11,800
Closed -$43K
JOE icon
4381
St. Joe Company
JOE
$3.57B
– –
-100
Closed -$1.77K
OPLN
4382
Openlane
OPLN
$4.17B
– –
-5,242
Closed -$134K
KBA icon
4383
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-3,500
Closed -$2K
KBA icon
4384
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-300
Closed -$9.12K
KBE icon
4385
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-9,786
Closed -$417K
KDP icon
4386
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-900
Closed -$1K
KEX icon
4387
Kirby Corp
KEX
$7.95B
– –
-2,098
Closed -$165K
KEY icon
4388
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
+13
New +$225
KEY icon
4389
PUT
KeyCorp
KEY
$24.3B
– –
-2,500
Closed -$4K
KMPR icon
4390
CALL
Kemper
KMPR
$1.7B
– –
-100
Closed -$1K
KMT icon
4391
CALL
Kennametal
KMT
$2.68B
– –
-7,400
Closed -$1K
KMX icon
4392
CarMax
KMX
$8.27B
– –
-3,989
Closed -$342K
KNDI
4393
Kandi Technologies Group
KNDI
$65.3M
– –
-3,811
Closed -$19.7K
KNOP icon
4394
KNOT Offshore Partners
KNOP
$355M
– –
-300
Closed -$5K
KNX icon
4395
Knight Transportation
KNX
$11.8B
– –
-9,388
Closed -$326K
KO icon
4396
Coca-Cola
KO
$354B
– –
-7,596
Closed -$407K
KO icon
4397
PUT
Coca-Cola
KO
$354B
– –
-42,500
Closed -$3K
KOP icon
4398
CALL
Koppers
KOP
$966M
– –
-1,800
Closed -$1K
KOPN icon
4399
Kopin
KOPN
$663M
– –
-2
Closed –
KRG icon
4400
CALL
Kite Realty
KRG
$5.95B
– –
-3,200
Closed -$2K
174 175
176
177 178

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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.