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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
WTFC icon
4801
CALL
Wintrust Financial
WTFC
$10.7B
– –
-600
Closed -$1K
WTFC icon
4802
Wintrust Financial
WTFC
$10.7B
– –
-670
Closed -$44.4K
WTW icon
4803
CALL
Willis Towers Watson
WTW
$27.9B
– –
-6,000
Closed -$34K
WVE icon
4804
PUT
Wave Life Sciences
WVE
$1.12B
– –
-3,000
Closed -$42K
WW
4805
DELISTED
WW International
WW
– –
-2,984
Closed -$84.3K
X
4806
DELISTED
US Steel
X
– –
-49,377
Closed -$636K
XAR icon
4807
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-499
Closed -$53K
XEL icon
4808
Xcel Energy
XEL
$51B
– –
-2,526
Closed -$157K
XES icon
4809
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-370
Closed -$30.2K
XIN
4810
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
-1,150
Closed -$9K
XLRE icon
4811
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-3,181
Closed -$122K
XNET
4812
Xunlei
XNET
$351M
– –
-2,916
Closed -$7.25K
XOM icon
4813
ExxonMobil
XOM
$651B
– –
-446
Closed -$32.3K
XXII
4814
CALL
22nd Century Group
XXII
$1.47M
– –
0
– -$1K
YCS icon
4815
ProShares UltraShort Yen
YCS
$34.5M
– –
-1,200
Closed -$21.9K
YCS icon
4816
PUT
ProShares UltraShort Yen
YCS
$34.5M
– –
-12,000
Closed -$1K
YELP icon
4817
CALL
Yelp
YELP
$1.38B
– –
-1,100
Closed -$1K
YETI icon
4818
CALL
Yeti Holdings
YETI
$3.82B
– –
-26,700
Closed -$42K
YEXT icon
4819
Yext
YEXT
$501M
– –
-1,579
Closed -$30.1K
YOLO icon
4820
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-400
Closed -$7.8K
YPF icon
4821
YPF
YPF
$20.2B
– –
-7,936
Closed -$102K
YUMC icon
4822
Yum China
YUMC
$14.9B
– –
-3,094
Closed -$138K
ZWS icon
4823
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-6,228
Closed -$4K
DAY
4824
DELISTED
Dayforce
DAY
– –
-1,855
Closed -$96.9K
ONIT
4825
Onity Group
ONIT
$333M
– –
-2,026
Closed -$62K
191 192
193
194 195

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CSC
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ORPU
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SFG
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RG
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FW
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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.