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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
OR icon
4526
OR Royalties Inc
OR
$5.47B
– –
-100
Closed -$1.17K
ORC
4527
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
20
-20
-50% -$607
ORCL icon
4528
Oracle
ORCL
$331B
– –
-600
Closed -$33.1K
ORCL icon
4529
PUT
Oracle
ORCL
$331B
– –
-7,600
Closed -$6K
ORI icon
4530
PUT
Old Republic International
ORI
$10.3B
– –
-2,000
Closed -$2K
OSPN icon
4531
CALL
OneSpan
OSPN
$562M
– –
-1,300
Closed -$1K
OUT icon
4532
Outfront Media
OUT
$5.64B
– –
-8,540
Closed -$228K
OUT icon
4533
PUT
Outfront Media
OUT
$5.64B
– –
-6,807
Closed -$6K
PAA icon
4534
Plains All American Pipeline
PAA
$17.4B
– –
-1,738
Closed -$39.3K
PALI icon
4535
Palisade Bio
PALI
$339M
– –
0
– –
PAM icon
4536
CALL
Pampa Energía
PAM
$4.64B
– –
-17,000
Closed -$69K
PAM icon
4537
PUT
Pampa Energía
PAM
$4.64B
– –
-13,000
Closed -$7K
PATK icon
4538
CALL
Patrick Industries
PATK
$2.8B
– –
-450
Closed -$1K
PAYC icon
4539
Paycom
PAYC
$6.78B
– –
-2,018
Closed -$472K
PAYX icon
4540
PUT
Paychex
PAYX
$40.4B
– –
-2,000
Closed -$1K
PBPB
4541
DELISTED
Potbelly
PBPB
– –
-3,100
Closed -$15K
PBYI icon
4542
PUT
Puma Biotechnology
PBYI
$406M
– –
-5,100
Closed -$114K
PCAR icon
4543
PACCAR
PCAR
$69.6B
– –
-2,637
Closed -$120K
PCAR icon
4544
PUT
PACCAR
PCAR
$69.6B
– –
-5,550
Closed -$7K
PCRX icon
4545
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-10,000
Closed -$11K
PDD icon
4546
Pinduoduo
PDD
$118B
– –
-42,848
Closed -$1.14M
PDFS icon
4547
PDF Solutions
PDFS
$2.13B
– –
-4,313
Closed -$56K
PEG icon
4548
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-10,600
Closed -$4K
PEG icon
4549
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-700
Closed -$1K
PEGA icon
4550
Pegasystems
PEGA
$4.41B
– –
-1,230
Closed -$43K
180 181
182
183 184

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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.