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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
LRCX icon
4426
Lam Research
LRCX
$382B
– –
-40,140
Closed -$843K
LUV icon
4427
CALL
Southwest Airlines
LUV
$22.1B
– –
-4,300
Closed -$2K
LUV icon
4428
PUT
Southwest Airlines
LUV
$22.1B
– –
-3,200
Closed -$1K
LW icon
4429
CALL
Lamb Weston
LW
$6.82B
– –
-2,600
Closed -$1K
LW icon
4430
PUT
Lamb Weston
LW
$6.82B
– –
-14,000
Closed -$13K
LZB icon
4431
CALL
La-Z-Boy
LZB
$1.59B
– –
-4,900
Closed -$5K
LZB icon
4432
PUT
La-Z-Boy
LZB
$1.59B
– –
-25,000
Closed -$13K
M icon
4433
CALL
Macy's
M
$6.15B
– –
-3,900
Closed -$6K
MA icon
4434
Mastercard
MA
$477B
– –
-950
Closed -$262K
MAA icon
4435
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,333
Closed -$166K
MAC icon
4436
CALL
Macerich
MAC
$7.32B
– –
-12,800
Closed -$5K
MAG
4437
CALL
DELISTED
MAG Silver
MAG
– –
-2,200
Closed -$2K
MAIN icon
4438
Main Street Capital
MAIN
$4.97B
– –
-526
Closed -$22.4K
MATX icon
4439
CALL
Matsons
MATX
$6.37B
– –
-400
Closed -$1K
MATX icon
4440
Matsons
MATX
$6.37B
$0 ﹤0.01%
20
-700
-97% -$26.6K
MCHI icon
4441
PUT
iShares MSCI China ETF
MCHI
$6.04B
– –
-6,400
Closed -$3K
MCHP icon
4442
PUT
Microchip Technology
MCHP
$42.8B
– –
-10,800
Closed -$5K
MCO icon
4443
PUT
Moody's
MCO
$81.7B
– –
-11,400
Closed -$14K
MDGL icon
4444
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-7,100
Closed -$31K
MEI icon
4445
PUT
Methode Electronics
MEI
$543M
– –
-2,200
Closed -$10K
MELI icon
4446
CALL
Mercado Libre
MELI
$91.3B
– –
-11,600
Closed -$2.66M
MERC icon
4447
CALL
Mercer International
MERC
$44.9M
– –
-1,900
Closed -$3K
MFC icon
4448
Manulife Financial
MFC
$72.6B
– –
-601
Closed -$10.6K
MGK icon
4449
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-9,000
Closed -$6K
MGM icon
4450
MGM Resorts International
MGM
$11.7B
– –
-1,681
Closed -$48.3K
176 177
178
179 180

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.