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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
RTX icon
4601
PUT
RTX Corp
RTX
$287B
– –
-159
Closed -$1K
RVTY icon
4602
Revvity
RVTY
$12.3B
– –
-32
Closed -$3K
RXL icon
4603
CALL
ProShares Ultra Health Care
RXL
$84.4M
– –
-5,600
Closed -$3K
RXL icon
4604
ProShares Ultra Health Care
RXL
$84.4M
– –
-376
Closed -$9.56K
RYAAY icon
4605
PUT
Ryanair
RYAAY
$29.5B
– –
-2,500
Closed -$7K
SAFT icon
4606
CALL
Safety Insurance
SAFT
$1.52B
– –
-7,000
Closed -$43K
SANM icon
4607
Sanmina
SANM
$11.2B
– –
-2,278
Closed -$69.9K
ECHO
4608
CALL
EchoStar
ECHO
$25.5B
– –
-1,234
Closed -$13K
SBAC icon
4609
SBA Communications
SBAC
$18.4B
– –
-610
Closed -$137K
SBAC icon
4610
PUT
SBA Communications
SBAC
$18.4B
– –
-4,700
Closed -$1K
SBRA icon
4611
Sabra Healthcare REIT
SBRA
$5.64B
– –
-3,449
Closed -$73.6K
SBS icon
4612
Sabesp
SBS
$19.7B
– –
-1,547
Closed -$3.9K
SCHB icon
4613
CALL
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-13,200
Closed -$4K
SCHB icon
4614
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-3,594
Closed -$42.5K
SCHD icon
4615
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-297
Closed -$5.32K
SCI icon
4616
Service Corp International
SCI
$11.4B
– –
-2,373
Closed -$111K
SCS
4617
PUT
DELISTED
Steelcase
SCS
– –
-3,000
Closed -$4K
SCSC icon
4618
CALL
Scansource
SCSC
$1.12B
– –
-4,600
Closed -$13K
SHOE
4619
PUT
Shoe Station Group
SHOE
$395M
– –
-10,800
Closed -$2K
SD icon
4620
SandRidge Energy
SD
$510M
– –
-800
Closed -$5K
SDY icon
4621
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-3,100
Closed -$1K
SEIC icon
4622
CALL
SEI Investments
SEIC
$11.9B
– –
-200
Closed -$2K
SEIC icon
4623
PUT
SEI Investments
SEIC
$11.9B
– –
-8,100
Closed -$11K
SF
4624
PUT
Stifel
SF
$12.3B
– –
-7,875
Closed -$1K
SFL icon
4625
CALL
SFL Corp
SFL
$1.59B
– –
-16,800
Closed -$5K
183 184
185
186 187

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MFF
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HCM
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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.