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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
VTR icon
4776
CALL
Ventas
VTR
$48.9B
– –
-1,300
Closed -$9K
VTR icon
4777
PUT
Ventas
VTR
$48.9B
– –
-38,700
Closed -$105K
VTV icon
4778
Vanguard Value ETF
VTV
$189B
– –
-1,200
Closed -$133K
VTV icon
4779
PUT
Vanguard Value ETF
VTV
$189B
– –
-1,500
Closed -$1K
VUG icon
4780
CALL
Vanguard Growth ETF
VUG
$216B
– –
-3,000
Closed -$5K
VVV icon
4781
Valvoline
VVV
$4.97B
– –
-7,098
Closed -$152K
VXZ icon
4782
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-50
Closed -$3.73K
VZ icon
4783
PUT
Verizon
VZ
$194B
– –
-10,900
Closed -$5K
WAB icon
4784
CALL
Wabtec
WAB
$51.1B
– –
-500
Closed -$1K
WAB icon
4785
PUT
Wabtec
WAB
$51.1B
– –
-2,100
Closed -$4K
WBD icon
4786
Warner Bros
WBD
$64.6B
– –
-800
Closed -$23.2K
WEC icon
4787
PUT
WEC Energy
WEC
$37.7B
– –
-9,000
Closed -$19K
WEX icon
4788
WEX
WEX
$6.11B
– –
-68
Closed -$14.1K
WHR icon
4789
Whirlpool
WHR
$2.42B
– –
-2,561
Closed -$368K
WHR icon
4790
PUT
Whirlpool
WHR
$2.42B
– –
-600
Closed -$1K
WING icon
4791
CALL
Wingstop
WING
$3.68B
– –
-900
Closed -$9K
WING icon
4792
Wingstop
WING
$3.68B
– –
-412
Closed -$39.2K
WIX icon
4793
CALL
WIX.com
WIX
$2.15B
– –
-14,200
Closed -$25K
WK icon
4794
CALL
Workiva
WK
$2.94B
– –
-9,300
Closed -$37K
WKC icon
4795
World Kinect Corp
WKC
$1.96B
– –
-200
Closed -$7K
WNC icon
4796
Wabash National
WNC
$543M
– –
-6,200
Closed -$91.8K
WOW
4797
CALL
DELISTED
WideOpenWest
WOW
– –
-12,500
Closed -$1K
WPC icon
4798
W.P. Carey
WPC
$17.1B
– –
-2,708
Closed -$231K
WSM icon
4799
Williams-Sonoma
WSM
$26.7B
– –
-2,000
Closed -$66.2K
WT icon
4800
PUT
WisdomTree
WT
$2.97B
– –
-4,100
Closed -$8K
190 191
192
193 194

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MFF
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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.