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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
AIOT
4826
PowerFleet Inc
AIOT
$500M
– –
-16,391
Closed -$96K
SMC
4827
PUT
Summit Midstream
SMC
$421M
– –
-353
Closed -$2K
UCB
4828
CALL
United Community Banks
UCB
$4.22B
– –
-14,700
Closed -$58K
AIFU
4829
CALL
AIFU Inc
AIFU
$201M
– –
-15
Closed -$6K
MTVA
4830
MetaVia Inc
MTVA
$7.64M
– –
0
– –
PRSU
4831
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-446
Closed -$30K
TVRD
4832
PUT
Tvardi Therapeutics
TVRD
$23.5M
– –
-708
Closed -$3K
ATSG
4833
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-22,700
Closed -$13K
SYRS
4834
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-190
Closed -$17K
BEST
4835
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-90
Closed -$9K
SUM
4836
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-509
Closed -$1K
SCWX
4837
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-962
Closed -$12K
TCS
4838
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-247
Closed -$1K
TCS
4839
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-320
Closed -$1K
SRCL
4840
DELISTED
Stericycle Inc
SRCL
– –
-3,446
Closed -$160K
HA
4841
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,800
Closed -$3K
HA
4842
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-762
Closed -$20K
BIG
4843
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-7,100
Closed -$2K
CONN
4844
PUT
DELISTED
Conn's Inc.
CONN
– –
-400
Closed -$1K
SLCA
4845
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,400
Closed -$2K
WRK
4846
PUT
DELISTED
WestRock Company
WRK
– –
-1,000
Closed -$1K
DCPH
4847
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,900
Closed -$6K
AMJ
4848
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,000
Closed -$1K
MRNS
4849
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,500
Closed -$18K
CBD
4850
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-100
Closed -$2K
192 193
194
195 196

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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.