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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
USL icon
4751
PUT
United States 12 Month Oil Fund,
USL
$46.6M
– –
-4,200
Closed -$2K
USNA icon
4752
Usana Health Sciences
USNA
$394M
$0 ﹤0.01%
+13
New +$873
USO icon
4753
United States Oil Fund
USO
$2.45B
– –
-98,818
Closed -$9.28M
UVV icon
4754
PUT
Universal Corp
UVV
$1.34B
– –
-800
Closed -$1K
UYG icon
4755
PUT
ProShares Ultra Financials
UYG
$811M
– –
-3,800
Closed -$2K
VC icon
4756
Visteon
VC
$2.77B
– –
-400
Closed -$26.7K
VCR icon
4757
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-299
Closed -$54K
VDC icon
4758
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-100
Closed -$14K
VECO icon
4759
PUT
Veeco
VECO
$3.15B
– –
-13,700
Closed -$3K
VERI icon
4760
CALL
Veritone
VERI
$96.7M
– –
-4,400
Closed -$7K
VEU icon
4761
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-299
Closed -$15K
VFH icon
4762
Vanguard Financials ETF
VFH
$13.3B
– –
-1,499
Closed -$104K
VICR icon
4763
Vicor
VICR
$9.62B
– –
-582
Closed -$18K
VIG icon
4764
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,200
Closed -$1K
VIV icon
4765
Telefônica Brasil
VIV
$22.4B
– –
-5,100
Closed -$67.7K
VIXM icon
4766
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-200
Closed -$1K
VLO icon
4767
Valero Energy
VLO
$89.8B
– –
-12,103
Closed -$978K
VLRS
4768
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-800
Closed -$7K
VLY icon
4769
Valley National Bancorp
VLY
$7.93B
– –
-1,302
Closed -$13.9K
VOD icon
4770
CALL
Vodafone
VOD
$34.9B
– –
-16,800
Closed -$3K
VOD icon
4771
PUT
Vodafone
VOD
$34.9B
– –
-7,600
Closed -$3K
VOX icon
4772
Vanguard Communication Services ETF
VOX
$5.53B
– –
-699
Closed -$61.6K
VPU
4773
Vanguard Utilities ETF
VPU
$8.83B
– –
-299
Closed -$41K
VRA icon
4774
CALL
Vera Bradley
VRA
$105M
– –
-17,000
Closed -$3K
VTLE
4775
DELISTED
Vital Energy
VTLE
– –
-268
Closed -$14.8K
189 190
191
192 193

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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.