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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
LK
451
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$368K 0.03%
19,400
+12,071
+165% +$256K
NVDA icon
452
NVIDIA
NVDA
$5.01T
$367K 0.03%
+84,440
New +$355K
NXST icon
453
Nexstar Media Group
NXST
$5.6B
$367K 0.03%
3,593
+2,444
+213% +$247K
SWK icon
454
Stanley Black & Decker
SWK
$14.2B
$366K 0.03%
2,541
-500
-16% -$70.6K
SPY icon
455
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$365K 0.03%
277,800
-72,300
-21% -$21.4M
JO
456
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$365K 0.03%
10,932
-9,885
-47% -$336K
EXPE icon
457
Expedia Group
EXPE
$31.2B
$363K 0.03%
2,706
-3,400
-56% -$449K
NCLH icon
458
Norwegian Cruise Line
NCLH
$8.89B
$363K 0.03%
7,015
-3,379
-33% -$171K
SPXS icon
459
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$363K 0.03%
508
+257
+102% +$458K
VAL
460
DELISTED
Valaris plc Class A Ordinary Share
VAL
$363K 0.03%
+75,500
New +$406K
ZEN
461
PUT
DELISTED
ZENDESK INC
ZEN
$362K 0.03%
66,500
+48,300
+265% +$3.98M
DELL icon
462
CALL
Dell
DELL
$283B
$361K 0.03%
404,860
+323,967
+400% +$8.59M
UAL icon
463
PUT
United Airlines
UAL
$38.4B
$361K 0.03%
116,000
-32,700
-22% -$2.89M
W icon
464
PUT
Wayfair
W
$11.1B
$361K 0.03%
35,400
+10,500
+42% +$1.34M
JOYY
465
PUT
JOYY Inc
JOYY
$3.73B
$357K 0.03%
23,100
+9,800
+74% +$595K
CVX icon
466
CALL
Chevron
CVX
$388B
$356K 0.03%
131,100
-15,100
-10% -$1.83M
GLNG icon
467
Golar LNG
GLNG
$4.95B
$356K 0.03%
27,416
+13,949
+104% +$205K
NKE icon
468
CALL
Nike
NKE
$61.9B
$355K 0.03%
77,100
-84,700
-52% -$7.26M
SHW icon
469
CALL
Sherwin-Williams
SHW
$78.3B
$353K 0.03%
+10,500
New +$1.79M
NBIX icon
470
Neurocrine Biosciences
NBIX
$17.7B
$351K 0.03%
3,900
-4,500
-54% -$420K
HTZ
471
DELISTED
Hertz Global Holdings, Inc.
HTZ
$351K 0.03%
25,430
+12,719
+100% +$179K
UVXY icon
472
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$350K 0.03%
+5
New +$359K
HUYA
473
Huya Inc
HUYA
$542M
$349K 0.03%
14,796
+6,030
+69% +$142K
TWOU
474
DELISTED
2U Inc
TWOU
$349K 0.03%
715
+675
+1,688% +$485K
AVGO icon
475
CALL
Broadcom
AVGO
$1.82T
$348K 0.03%
376,000
-56,000
-13% -$1.59M
17 18
19
20 21

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.