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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
SWK icon
4676
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-3,000
Closed -$19K
SWK icon
4677
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-5,000
Closed -$12K
SWKS icon
4678
Skyworks Solutions
SWKS
$9.06B
– –
-1,260
Closed -$100K
SYBX
4679
DELISTED
Synlogic
SYBX
$0 ﹤0.01%
+7
New +$506
SYK icon
4680
Stryker
SYK
$127B
– –
-1,892
Closed -$406K
SYK icon
4681
PUT
Stryker
SYK
$127B
– –
-800
Closed -$1K
SYY icon
4682
Sysco
SYY
$39.7B
– –
-648
Closed -$47.6K
SYY icon
4683
PUT
Sysco
SYY
$39.7B
– –
-4,000
Closed -$7K
TAN icon
4684
CALL
Invesco Solar ETF
TAN
$1.47B
– –
-1,500
Closed -$8K
TAN icon
4685
Invesco Solar ETF
TAN
$1.47B
– –
-10,799
Closed -$322K
TBPH icon
4686
PUT
Theravance Biopharma
TBPH
$874M
– –
-20,000
Closed -$125K
TBT icon
4687
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-36
Closed -$948
TCBI icon
4688
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-100
Closed -$1K
TCBI icon
4689
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
-3,000
Closed -$1K
TCPC icon
4690
PUT
BlackRock TCP Capital
TCPC
$265M
– –
-4,200
Closed -$4K
TD icon
4691
PUT
Toronto Dominion Bank
TD
$198B
– –
-2,200
Closed -$1K
TDG icon
4692
PUT
TransDigm Group
TDG
$69.2B
– –
-900
Closed -$5K
TDS icon
4693
Telephone and Data Systems
TDS
$3.91B
– –
-302
Closed -$9K
TEL icon
4694
TE Connectivity
TEL
$58.8B
– –
-3,104
Closed -$297K
TER icon
4695
Teradyne
TER
$54.8B
$0 ﹤0.01%
12
-773
-98% -$40.9K
TILE icon
4696
Interface
TILE
$1.91B
– –
-900
Closed -$13K
TILE icon
4697
PUT
Interface
TILE
$1.91B
– –
-2,700
Closed -$2K
TIMB icon
4698
TIM SA
TIMB
$10.2B
– –
-100
Closed -$1K
TITN icon
4699
CALL
Titan Machinery
TITN
$466M
– –
-1,000
Closed -$3K
TISI icon
4700
PUT
Team
TISI
$77.7M
– –
-40
Closed -$1K
186 187
188
189 190

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.