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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
NRG icon
4501
NRG Energy
NRG
$29.8B
– –
-20
Closed –
NSSC icon
4502
Napco Security Technologies
NSSC
$1.28B
– –
-12,640
Closed -$178K
NTAP icon
4503
NetApp
NTAP
$32.9B
– –
-3,560
Closed -$191K
NTAP icon
4504
PUT
NetApp
NTAP
$32.9B
– –
-3,700
Closed -$48K
NTWK icon
4505
NetSol Technologies
NTWK
$51.7M
– –
-82
Closed -$458
NUE icon
4506
CALL
Nucor
NUE
$56.4B
– –
-21,700
Closed -$21K
NUS icon
4507
PUT
Nu Skin
NUS
$247M
– –
-7,500
Closed -$17K
NVGS icon
4508
Navigator Holdings
NVGS
$1.34B
– –
-1,900
Closed -$19K
NVRI icon
4509
CALL
Enviri
NVRI
$621M
– –
-1,100
Closed -$4K
NVS icon
4510
CALL
Novartis
NVS
$295B
– –
-4,800
Closed -$23K
NVT icon
4511
nVent Electric
NVT
$24.5B
– –
-1,332
Closed -$29.9K
NVT icon
4512
PUT
nVent Electric
NVT
$24.5B
– –
-5,000
Closed -$6K
NWN icon
4513
CALL
Northwest Natural Holdings
NWN
$2.17B
– –
-500
Closed -$1K
NWN icon
4514
Northwest Natural Holdings
NWN
$2.17B
– –
-300
Closed -$20K
ADAM
4515
Adamas Trust
ADAM
$777M
– –
-50
Closed -$1K
ADAM
4516
PUT
Adamas Trust
ADAM
$777M
– –
-11,625
Closed -$2K
ODP
4517
PUT
DELISTED
ODP
ODP
– –
-1,520
Closed -$1K
OI icon
4518
O-I Glass
OI
$1.39B
– –
-729
Closed -$9.4K
OIH icon
4519
VanEck Oil Services ETF
OIH
$2.06B
$0 ﹤0.01%
2
– –
OKE icon
4520
PUT
Oneok
OKE
$58.7B
– –
-12,000
Closed -$5K
OMC icon
4521
Omnicom Group
OMC
$22.7B
– –
-3,778
Closed -$300K
OMEX icon
4522
PUT
Odyssey Marine Exploration
OMEX
$40.4M
– –
-1,000
Closed -$1K
ONTO icon
4523
Onto Innovation
ONTO
$13.6B
– –
-2,409
Closed -$75K
ONTO icon
4524
PUT
Onto Innovation
ONTO
$13.6B
– –
-700
Closed -$1K
OOMA icon
4525
Ooma
OOMA
$550M
– –
-200
Closed -$2.34K
179 180
181
182 183

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MFF
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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.