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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
PGTI
4851
DELISTED
PGT, Inc.
PGTI
– –
-8,773
Closed -$138K
CBAY
4852
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-9,600
Closed -$2K
CBAY
4853
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-4,600
Closed -$12K
TGH
4854
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-300
Closed -$2K
CURO
4855
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,800
Closed -$19K
EXPR
4856
DELISTED
Express, Inc.
EXPR
– –
-218
Closed -$10.7K
SIEN
4857
PUT
DELISTED
Sientra, Inc.
SIEN
– –
-500
Closed -$20K
SRC
4858
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,000
Closed -$1K
SRC
4859
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,000
Closed -$8K
RPT
4860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-99
Closed -$1K
AAIC
4861
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-6,600
Closed -$38.9K
VRTV
4862
PUT
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,400
Closed -$15K
AVTA
4863
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-100
Closed -$3K
TWNK
4864
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-300
Closed -$4.25K
TRHC
4865
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,700
Closed -$3K
SVVC
4866
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-2,400
Closed -$22K
CIR
4867
DELISTED
CIRCOR International, Inc
CIR
– –
-300
Closed -$13K
HCCI
4868
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-100
Closed -$2K
RAD
4869
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-33,300
Closed -$1K
ZYNE
4870
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-1,800
Closed -$2K
TRTN
4871
CALL
DELISTED
Triton International Limited
TRTN
– –
-5,200
Closed -$3K
RETA
4872
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,825
Closed -$325K
MMP
4873
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,400
Closed -$13K
QUOT
4874
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-16,200
Closed -$4K
QUOT
4875
DELISTED
Quotient Technology Inc
QUOT
– –
-2,459
Closed -$22.2K
193 194
195
196 197

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ORPU
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SFG
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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.