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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
PSO icon
4576
Pearson
PSO
$9.78B
– –
-4,863
Closed -$50.4K
PTC icon
4577
CALL
PTC
PTC
$13.7B
– –
-3,300
Closed -$8K
PTC icon
4578
PUT
PTC
PTC
$13.7B
– –
-6,200
Closed -$1K
PYPL icon
4579
CALL
PayPal
PYPL
$49.5B
– –
-5,500
Closed -$14K
QID icon
4580
ProShares UltraShort QQQ
QID
$268M
– –
-74
Closed -$44.8K
QLYS icon
4581
Qualys
QLYS
$4.84B
– –
-422
Closed -$35.2K
QNST icon
4582
PUT
QuinStreet
QNST
$870M
– –
-15,800
Closed -$14K
QTEC icon
4583
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-200
Closed -$2K
RAMP icon
4584
CALL
LiveRamp
RAMP
$2.29B
– –
-5,600
Closed -$2K
RDFN
4585
CALL
DELISTED
Redfin
RDFN
– –
-4,100
Closed -$2K
RDN icon
4586
Radian Group
RDN
$5.14B
– –
-1,687
Closed -$38K
RDUS
4587
CALL
DELISTED
Radius Recycling
RDUS
– –
-27,600
Closed -$23K
REI icon
4588
PUT
Ring Energy
REI
$322M
– –
-1,000
Closed -$1K
REM icon
4589
iShares Mortgage Real Estate ETF
REM
$542M
– –
-5,900
Closed -$249K
REZI icon
4590
Resideo Technologies
REZI
$5.23B
– –
-406
Closed -$8K
RF icon
4591
Regions Financial
RF
$26.3B
– –
-5,565
Closed -$84.1K
RF icon
4592
PUT
Regions Financial
RF
$26.3B
– –
-7,500
Closed -$5K
RICK icon
4593
CALL
RCI Hospitality Holdings
RICK
$199M
– –
-500
Closed -$1K
RIO icon
4594
CALL
Rio Tinto
RIO
$148B
– –
-5,100
Closed -$11K
RJF icon
4595
CALL
Raymond James Financial
RJF
$32.5B
– –
-750
Closed -$1K
RMBS icon
4596
Rambus
RMBS
$10.4B
– –
-11,216
Closed -$141K
ROBO icon
4597
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-2,400
Closed -$6K
RPD icon
4598
Rapid7
RPD
$634M
– –
-300
Closed -$16.9K
RRGB icon
4599
CALL
Red Robin
RRGB
$134M
– –
-15,700
Closed -$6K
RSP icon
4600
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-5,000
Closed -$8K
182 183
184
185 186

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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.