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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
SPY icon
4651
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-235
Closed -$69.4K
SQM icon
4652
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-2,897
Closed -$79.9K
SRE icon
4653
Sempra
SRE
$60.8B
– –
-3,000
Closed -$210K
SRG
4654
CALL
Seritage Growth Properties
SRG
$130M
– –
-7,900
Closed -$3K
SRG
4655
Seritage Growth Properties
SRG
$130M
– –
-3,805
Closed -$156K
SRS icon
4656
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-50
Closed -$8.08K
SRTY icon
4657
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-5
Closed -$12.2K
SRTY icon
4658
PUT
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-26
Closed -$24K
SSNC icon
4659
PUT
SS&C Technologies
SSNC
$17.8B
– –
-1,000
Closed -$4K
SSO icon
4660
ProShares Ultra S&P500
SSO
$7.82B
– –
-17,576
Closed -$279K
STAA icon
4661
STAAR Surgical
STAA
$1.16B
– –
-2,300
Closed -$69.9K
SSYS icon
4662
CALL
Stratasys
SSYS
$697M
– –
-1,300
Closed -$3K
SSYS icon
4663
Stratasys
SSYS
$697M
– –
-4,644
Closed -$117K
STAG icon
4664
STAG Industrial
STAG
$7.86B
– –
-4,600
Closed -$137K
STKL
4665
DELISTED
SunOpta
STKL
$0 ﹤0.01%
20
-8,500
-100% -$22K
STM icon
4666
STMicroelectronics
STM
$46B
– –
-10,159
Closed -$186K
STM icon
4667
PUT
STMicroelectronics
STM
$46B
– –
-12,600
Closed -$1K
STX icon
4668
Seagate
STX
$193B
– –
-4,785
Closed -$225K
STX icon
4669
PUT
Seagate
STX
$193B
– –
-1,700
Closed -$1K
STWD icon
4670
CALL
Starwood Property Trust
STWD
$6.12B
– –
-2,400
Closed -$1K
STWD icon
4671
PUT
Starwood Property Trust
STWD
$6.12B
– –
-4,100
Closed -$1K
SUN icon
4672
Sunoco
SUN
$14.2B
– –
-2,300
Closed -$73.3K
SUP
4673
PUT
DELISTED
Superior Industries International
SUP
– –
-2,500
Closed -$10K
SVC
4674
Service Properties Trust
SVC
$1.1B
– –
-518
Closed -$64.1K
SVC
4675
PUT
Service Properties Trust
SVC
$1.1B
– –
-500
Closed -$2K
185 186
187
188 189

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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.