We are live on ! Find out more
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
KRO icon
4401
PUT
KRONOS Worldwide
KRO
$761M
– –
-1,200
Closed -$2K
KTB icon
4402
Kontoor Brands
KTB
$4.62B
– –
-564
Closed -$15K
KVHI icon
4403
CALL
KVH Industries
KVHI
$177M
– –
-3,400
Closed -$2K
KVHI icon
4404
KVH Industries
KVHI
$177M
– –
-3,083
Closed -$30.6K
KW
4405
DELISTED
Kennedy-Wilson Holdings
KW
– –
-700
Closed -$14.9K
KW
4406
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-800
Closed -$1K
LBTYA icon
4407
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-7,200
Closed -$3K
HAPN
4408
CALL
Happen Inc
HAPN
$2.08B
– –
-2,880
Closed -$1K
HAPN
4409
Happen Inc
HAPN
$2.08B
– –
-519
Closed -$8K
HAPN
4410
PUT
Happen Inc
HAPN
$2.08B
– –
-1,580
Closed -$1K
LEA icon
4411
CALL
Lear
LEA
$7.19B
– –
-10,200
Closed -$15K
LECO icon
4412
Lincoln Electric
LECO
$13.8B
– –
-2,757
Closed -$232K
LEG icon
4413
Leggett & Platt
LEG
$1.52B
– –
-4,705
Closed -$185K
LH icon
4414
Labcorp
LH
$24.3B
– –
-1,164
Closed -$170K
LIN icon
4415
Linde
LIN
$237B
– –
-1,476
Closed -$286K
LLY icon
4416
CALL
Eli Lilly
LLY
$1.07T
– –
-2,500
Closed -$1K
LLY icon
4417
PUT
Eli Lilly
LLY
$1.07T
– –
-8,500
Closed -$11K
LNW
4418
PUT
DELISTED
Light & Wonder
LNW
– –
-15,700
Closed -$8K
LOB icon
4419
Live Oak Bancshares
LOB
$1.95B
– –
-4,784
Closed -$82K
LOB icon
4420
PUT
Live Oak Bancshares
LOB
$1.95B
– –
-7,800
Closed -$2K
LOCO icon
4421
PUT
El Pollo Loco
LOCO
$485M
– –
-3,600
Closed -$1K
LOVE icon
4422
CALL
LoveSac
LOVE
$239M
– –
-1,800
Closed -$3K
LPL icon
4423
LG Display
LPL
$3.17B
$0 ﹤0.01%
66
-13,500
-100% -$83.1K
LPSN icon
4424
CALL
LivePerson
LPSN
$18.9M
– –
-367
Closed -$4K
LPX icon
4425
Louisiana-Pacific
LPX
$5.2B
– –
-17,781
Closed -$438K
175 176
177
178 179

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.