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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
MTG icon
4476
MGIC Investment
MTG
$6.27B
– –
-100
Closed -$1K
MTUM icon
4477
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-3,088
Closed -$372K
MTW icon
4478
CALL
Manitowoc
MTW
$516M
– –
-3,300
Closed -$2K
MTZ icon
4479
MasTec
MTZ
$26.7B
– –
-831
Closed -$48.5K
MX icon
4480
CALL
Magnachip Semiconductor
MX
$128M
– –
-5,000
Closed -$3K
MX icon
4481
Magnachip Semiconductor
MX
$128M
– –
-9,248
Closed -$97.2K
NCMI icon
4482
National CineMedia
NCMI
$354M
– –
-915
Closed -$68.4K
NDAQ icon
4483
Nasdaq
NDAQ
$51.5B
– –
-5,247
Closed -$174K
NDAQ icon
4484
PUT
Nasdaq
NDAQ
$51.5B
– –
-29,700
Closed -$9K
NDSN icon
4485
CALL
Nordson
NDSN
$16.5B
– –
-200
Closed -$1K
NEE icon
4486
NextEra Energy
NEE
$187B
– –
-46,164
Closed -$2.5M
NEE icon
4487
PUT
NextEra Energy
NEE
$187B
– –
-35,600
Closed -$47K
NEM icon
4488
Newmont
NEM
$98.2B
– –
-3,540
Closed -$138K
NGG icon
4489
CALL
National Grid
NGG
$82.7B
– –
-452
Closed -$1K
NGL icon
4490
NGL Energy Partners
NGL
$1.94B
– –
-3,236
Closed -$45.6K
NGNE icon
4491
Neurogene
NGNE
$696M
– –
-150
Closed -$7K
NHI icon
4492
PUT
National Health Investors
NHI
$3.9B
– –
-2,900
Closed -$7K
NHTC icon
4493
CALL
Natural Health Trends
NHTC
$15.4M
– –
-6,300
Closed -$2K
NIO icon
4494
NIO
NIO
$11.3B
– –
-34,100
Closed -$104K
NKTR icon
4495
CALL
Nektar Therapeutics
NKTR
$2.39B
– –
-127
Closed -$2K
NMRK icon
4496
Newmark Group
NMRK
$2.73B
– –
-20,334
Closed -$182K
NNBR icon
4497
NN Inc
NNBR
$272M
– –
-3,400
Closed -$25.5K
NNBR icon
4498
PUT
NN Inc
NNBR
$272M
– –
-4,600
Closed -$5K
NNI icon
4499
Nelnet
NNI
$4.79B
– –
-1,195
Closed -$76.6K
NOG icon
4500
CALL
Northern Oil and Gas
NOG
$2.3B
– –
-1,630
Closed -$1K
178 179
180
181 182

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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.