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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
SFL icon
4626
PUT
SFL Corp
SFL
$1.59B
– –
-1,000
Closed -$2K
SGRY icon
4627
Surgery Partners
SGRY
$2.06B
– –
-1,500
Closed -$12K
SHEN icon
4628
Shenandoah Telecom
SHEN
$632M
$0 ﹤0.01%
+1
New +$35
SHOP icon
4629
Shopify
SHOP
$148B
– –
-124,430
Closed -$4.26M
SITE icon
4630
SiteOne Landscape Supply
SITE
$4.43B
– –
-700
Closed -$51.4K
SKX
4631
DELISTED
Skechers
SKX
– –
-12,011
Closed -$412K
SKYW icon
4632
PUT
Skywest
SKYW
$4.11B
– –
-500
Closed -$1K
SLAB icon
4633
PUT
Silicon Laboratories
SLAB
$7.15B
– –
-3,600
Closed -$3K
SLG icon
4634
PUT
SL Green Realty
SLG
$3.88B
– –
-3,512
Closed -$6K
SLX icon
4635
VanEck Steel ETF
SLX
$166M
– –
-166
Closed -$5.86K
SMG icon
4636
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-5,400
Closed -$73K
SMG icon
4637
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-12,500
Closed -$1K
SMTC icon
4638
Semtech
SMTC
$11.7B
– –
-2,521
Closed -$120K
SMTC icon
4639
PUT
Semtech
SMTC
$11.7B
– –
-1,700
Closed -$2K
SNBR
4640
PUT
DELISTED
Sleep Number
SNBR
– –
-3,700
Closed -$12K
SNCR
4641
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-33
Closed -$1K
SNDX icon
4642
CALL
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-2,800
Closed -$3K
SNY icon
4643
CALL
Sanofi
SNY
$104B
– –
-12,000
Closed -$17K
SOHU
4644
PUT
Sohu.com
SOHU
$336M
– –
-11,000
Closed -$169K
SOYB icon
4645
CALL
Teucrium Soybean Fund
SOYB
$57.2M
– –
-14,100
Closed -$5K
SOYB icon
4646
PUT
Teucrium Soybean Fund
SOYB
$57.2M
– –
-8,300
Closed -$1K
SPDN icon
4647
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-2,000
Closed -$1K
SPH icon
4648
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-5,700
Closed -$1K
SPTN
4649
PUT
DELISTED
SpartanNash
SPTN
– –
-2,800
Closed -$21K
SPXC icon
4650
CALL
SPX Corp
SPXC
$11B
– –
-1,000
Closed -$1K
184 185
186
187 188

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CSC
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ORPU
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SFG
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RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.