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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
TRUP icon
4726
PUT
Trupanion
TRUP
$1.05B
– –
-4,100
Closed -$1K
TRVG
4727
PUT
trivago
TRVG
$386M
– –
-220
Closed -$1K
TTMI icon
4728
TTM Technologies
TTMI
$13.6B
– –
-6,065
Closed -$65.1K
TTSH
4729
DELISTED
Tile Shop Holdings
TTSH
– –
-200
Closed –
TV icon
4730
PUT
Televisa
TV
$1.45B
– –
-4,400
Closed -$4K
TWI icon
4731
Titan International
TWI
$516M
– –
-1,605
Closed -$5.28K
TWM icon
4732
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-55
Closed -$16.8K
TXT icon
4733
CALL
Textron
TXT
$16.6B
– –
-4,500
Closed -$39K
TZA icon
4734
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-19
Closed -$72.2K
UAN icon
4735
CVR Partners
UAN
$1.3B
– –
-2,371
Closed -$87.8K
UAN icon
4736
PUT
CVR Partners
UAN
$1.3B
– –
-1,310
Closed -$1K
UBS icon
4737
CALL
UBS Group
UBS
$170B
– –
-3,000
Closed -$1K
UBSI icon
4738
United Bankshares
UBSI
$6.55B
– –
-200
Closed -$7K
UCO icon
4739
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-870
Closed -$97.6K
UGI icon
4740
PUT
UGI
UGI
$8B
– –
-5,200
Closed -$1K
UGL icon
4741
ProShares Ultra Gold
UGL
$650M
– –
-1,596
Closed -$18.9K
UIS icon
4742
Unisys
UIS
$227M
– –
-6,500
Closed -$57.8K
UIS icon
4743
PUT
Unisys
UIS
$227M
– –
-3,300
Closed -$11K
UI icon
4744
CALL
Ubiquiti
UI
$31.8B
– –
-200
Closed -$1K
UL icon
4745
CALL
Unilever
UL
$131B
– –
-711
Closed -$1K
UL icon
4746
PUT
Unilever
UL
$131B
– –
-1,600
Closed -$1K
UNF icon
4747
Unifirst Corp
UNF
$5.32B
– –
-300
Closed -$56K
UNH icon
4748
CALL
UnitedHealth
UNH
$382B
– –
-10,200
Closed -$990K
UNM icon
4749
Unum
UNM
$13.8B
– –
-2,643
Closed -$78.5K
UPBD icon
4750
Upbound Group
UPBD
$1.19B
– –
-6,444
Closed -$169K
188 189
190
191 192

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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.