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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
MGNX icon
4451
CALL
MacroGenics
MGNX
$235M
– –
-20,700
Closed -$2K
MGPI icon
4452
CALL
MGP Ingredients
MGPI
$378M
– –
-600
Closed -$1K
MIDD icon
4453
Middleby
MIDD
$6.05B
– –
-100
Closed -$13K
MIDU icon
4454
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
– –
-1,300
Closed -$1K
MITK icon
4455
CALL
Mitek Systems
MITK
$762M
– –
-4,300
Closed -$10K
MKTX icon
4456
MarketAxess Holdings
MKTX
$4.15B
– –
-500
Closed -$160K
MLKN icon
4457
MillerKnoll
MLKN
$1.5B
– –
-2,375
Closed -$104K
MLKN icon
4458
PUT
MillerKnoll
MLKN
$1.5B
– –
-2,300
Closed -$1K
MLM icon
4459
PUT
Martin Marietta Materials
MLM
$33.6B
– –
-1,500
Closed -$1K
MRSH
4460
CALL
Marsh
MRSH
$86.3B
– –
-1,400
Closed -$6K
MMLP icon
4461
Martin Midstream Partners
MMLP
$95.9M
$0 ﹤0.01%
23
-3,729
-99% -$19.2K
MMS icon
4462
CALL
Maximus
MMS
$3.14B
– –
-5,700
Closed -$2K
MMS icon
4463
PUT
Maximus
MMS
$3.14B
– –
-2,500
Closed -$1K
MMYT icon
4464
PUT
MakeMyTrip
MMYT
$4.67B
– –
-800
Closed -$3K
MNRO icon
4465
CALL
Monro
MNRO
$525M
– –
-300
Closed -$1K
MOH icon
4466
CALL
Molina Healthcare
MOH
$10.3B
– –
-2,500
Closed -$10K
MOH icon
4467
PUT
Molina Healthcare
MOH
$10.3B
– –
-2,500
Closed -$24K
MOV icon
4468
CALL
Movado Group
MOV
$812M
– –
-2,500
Closed -$2K
MOV icon
4469
Movado Group
MOV
$812M
– –
-862
Closed -$21.4K
MPLX icon
4470
CALL
MPLX
MPLX
$59.5B
– –
-3,700
Closed -$1K
MRCY icon
4471
Mercury Systems
MRCY
$6.2B
– –
-244
Closed -$19.3K
MSI icon
4472
PUT
Motorola Solutions
MSI
$69.4B
– –
-1,600
Closed -$1K
MSM icon
4473
MSC Industrial Direct
MSM
$7.02B
– –
-1,014
Closed -$71K
MT icon
4474
CALL
ArcelorMittal
MT
$50.4B
– –
-27,400
Closed -$42K
MT icon
4475
ArcelorMittal
MT
$50.4B
– –
-18,453
Closed -$283K
177 178
179
180 181

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MFF
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HCM
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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.