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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
XME icon
426
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$388K 0.04%
286,400
-240,600
-46% -$6.44M
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$388K 0.04%
31,702
+150
+0.5% +$1.94K
STC icon
428
Stewart Information Services
STC
$2.05B
$387K 0.04%
+10,000
New +$372K
WLKP icon
429
Westlake Chemical Partners
WLKP
$777M
$387K 0.04%
16,676
+14,820
+798% +$336K
CC icon
430
PUT
Chemours
CC
$2.59B
$386K 0.04%
69,000
-14,900
-18% -$242K
XENT
431
DELISTED
Intersect ENT, Inc
XENT
$384K 0.04%
22,631
+13,231
+141% +$241K
EUFN icon
432
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$383K 0.04%
21,817
+21,017
+2,627% +$365K
QCOM icon
433
Qualcomm
QCOM
$176B
$383K 0.04%
5,022
+2,670
+114% +$201K
BPMC
434
DELISTED
Blueprint Medicines
BPMC
$382K 0.03%
5,200
+3,280
+171% +$284K
KRA
435
DELISTED
Kraton Corporation
KRA
$382K 0.03%
11,843
+9,343
+374% +$279K
KSS icon
436
Kohl's
KSS
$2.03B
$380K 0.03%
+7,666
New +$376K
EWZ icon
437
iShares MSCI Brazil ETF
EWZ
$9.05B
$379K 0.03%
9,000
-27,645
-75% -$1.19M
CYBR
438
DELISTED
CyberArk
CYBR
$378K 0.03%
3,791
-2,156
-36% -$260K
SONY icon
439
CALL
Sony
SONY
$123B
$374K 0.03%
950,500
+922,500
+3,295% +$10.4M
AGQ icon
440
PUT
ProShares Ultra Silver
AGQ
$1.16B
$373K 0.03%
55,200
+52,300
+1,803% +$1.57M
USO icon
441
CALL
United States Oil Fund
USO
$2.45B
$373K 0.03%
212,963
-27,050
-11% -$2.54M
WHR icon
442
CALL
Whirlpool
WHR
$2.42B
$373K 0.03%
14,900
+13,300
+831% +$1.91M
IQ icon
443
iQIYI
IQ
$1.18B
$372K 0.03%
+23,113
New +$424K
AMD icon
444
PUT
Advanced Micro Devices
AMD
$851B
$371K 0.03%
218,200
-48,500
-18% -$1.52M
MELI icon
445
PUT
Mercado Libre
MELI
$91.3B
$371K 0.03%
38,300
+3,800
+11% +$2.3M
NOAH
446
Noah Holdings
NOAH
$588M
$371K 0.03%
12,729
+11,785
+1,248% +$376K
MLM icon
447
CALL
Martin Marietta Materials
MLM
$33.6B
$370K 0.03%
14,900
+14,200
+2,029% +$3.51M
AXON
448
CALL
Axon Enterprise
AXON
$40.5B
$368K 0.03%
44,500
+22,900
+106% +$1.44M
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
$368K 0.03%
34,615
+5,526
+19% +$53.3K
PFPT
450
DELISTED
Proofpoint, Inc.
PFPT
$368K 0.03%
2,853
+2,693
+1,683% +$330K
16 17
18
19 20

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CSC
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ORPU
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SFG
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RG
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FW
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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.