We are live on ! Find out more
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
PFF icon
4551
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,300
Closed -$1K
PFG icon
4552
CALL
Principal Financial Group
PFG
$23.6B
– –
-1,200
Closed -$2K
PFLT icon
4553
PennantPark Floating Rate Capital
PFLT
$681M
– –
-100
Closed -$1.16K
PFLT icon
4554
PUT
PennantPark Floating Rate Capital
PFLT
$681M
– –
-1,900
Closed -$2K
PGR icon
4555
PUT
Progressive
PGR
$124B
– –
-25,800
Closed -$44K
PHM icon
4556
Pultegroup
PHM
$24.5B
– –
-17,248
Closed -$574K
IMVP
4557
Invesco India ETF
IMVP
$122M
– –
-300
Closed -$7.16K
PKE icon
4558
Park Aerospace
PKE
$745M
– –
-2,337
Closed -$40.7K
PKG icon
4559
CALL
Packaging Corp of America
PKG
$22.7B
– –
-6,500
Closed -$6K
PKG icon
4560
PUT
Packaging Corp of America
PKG
$22.7B
– –
-600
Closed -$4K
PLCE icon
4561
CALL
Children's Place
PLCE
$53.6M
– –
-3,000
Closed -$13K
PLCE icon
4562
PUT
Children's Place
PLCE
$53.6M
– –
-3,200
Closed -$7K
PLD icon
4563
CALL
Prologis
PLD
$138B
– –
-500
Closed -$1K
PNW icon
4564
CALL
Pinnacle West Capital
PNW
$12.9B
– –
-4,400
Closed -$19K
PODD icon
4565
CALL
Insulet
PODD
$11.3B
– –
-9,000
Closed -$197K
PODD icon
4566
Insulet
PODD
$11.3B
– –
-200
Closed -$23K
POWI icon
4567
Power Integrations
POWI
$3.54B
– –
-4,612
Closed -$200K
POWI icon
4568
PUT
Power Integrations
POWI
$3.54B
– –
-8,000
Closed -$8K
PPG icon
4569
PUT
PPG Industries
PPG
$25.9B
– –
-2,900
Closed -$5K
PR
4570
PUT
Permian Resources
PR
$17.9B
– –
-9,700
Closed -$24K
PRA
4571
DELISTED
ProAssurance
PRA
– –
-500
Closed -$18K
PRI icon
4572
Primerica
PRI
$9.81B
– –
-2,280
Closed -$275K
PRO
4573
CALL
DELISTED
PROS Holdings
PRO
– –
-1,600
Closed -$17K
PRU icon
4574
CALL
Prudential Financial
PRU
$41.7B
– –
-6,500
Closed -$10K
PSO icon
4575
CALL
Pearson
PSO
$9.78B
– –
-3,300
Closed -$3K
181 182
183
184 185

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.