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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
TKR icon
4701
PUT
Timken Company
TKR
$9.82B
– –
-3,000
Closed -$2K
TLT icon
4702
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-128,370
Closed -$17.8M
TLYS icon
4703
Tilly's
TLYS
$115M
– –
-6,784
Closed -$59.9K
TLYS icon
4704
PUT
Tilly's
TLYS
$115M
– –
-600
Closed -$1K
TMO icon
4705
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-4,000
Closed -$27K
TMUS icon
4706
PUT
T-Mobile US
TMUS
$193B
– –
-25,100
Closed -$30K
TNET icon
4707
CALL
TriNet
TNET
$2.84B
– –
-600
Closed -$2K
TNET icon
4708
TriNet
TNET
$2.84B
– –
-1,592
Closed -$107K
TNL icon
4709
CALL
Travel + Leisure Co
TNL
$4.54B
– –
-3,900
Closed -$18K
TNL icon
4710
Travel + Leisure Co
TNL
$4.54B
– –
-900
Closed -$40.2K
TOL icon
4711
PUT
Toll Brothers
TOL
$14B
– –
-20,300
Closed -$4K
TPB icon
4712
CALL
Turning Point Brands
TPB
$1.47B
– –
-21,100
Closed -$201K
TPR icon
4713
Tapestry
TPR
$28.8B
– –
-5,222
Closed -$138K
TREE icon
4714
CALL
LendingTree
TREE
$544M
– –
-1,100
Closed -$1K
TREX icon
4715
PUT
Trex
TREX
$4.51B
– –
-2,000
Closed -$10K
TRGP icon
4716
Targa Resources
TRGP
$60.4B
– –
-2,532
Closed -$96.7K
TRMB icon
4717
PUT
Trimble
TRMB
$12.3B
– –
-13,500
Closed -$3K
TROW icon
4718
PUT
T. Rowe Price
TROW
$25B
– –
-14,500
Closed -$6K
TROX icon
4719
Tronox
TROX
$995M
– –
-10,000
Closed -$127K
TROX icon
4720
PUT
Tronox
TROX
$995M
– –
-24,900
Closed -$1K
TRP icon
4721
TC Energy
TRP
$73.5B
– –
-500
Closed -$24K
TRP icon
4722
PUT
TC Energy
TRP
$73.5B
– –
-11,000
Closed -$1K
TRUE
4723
DELISTED
TrueCar
TRUE
– –
-7,721
Closed -$34.2K
TRUP icon
4724
CALL
Trupanion
TRUP
$1.05B
– –
-1,000
Closed -$2K
TRUP icon
4725
Trupanion
TRUP
$1.05B
– –
-4,000
Closed -$144K
187 188
189
190 191

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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.