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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
BKI
4876
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-900
Closed -$55.8K
IDEX
4877
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-45
Closed -$1K
PDCE
4878
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+21
New +$630
AJRD
4879
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,000
Closed -$82K
TDW.WS.A
4880
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
4881
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
LSI
4882
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-9,450
Closed -$5K
GLOP
4883
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,550
Closed -$51K
USX
4884
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$0 ﹤0.01%
+100
New +$455
ABB
4885
PUT
DELISTED
ABB Ltd
ABB
– –
-3,900
Closed -$2K
AUD
4886
CALL
DELISTED
Audacy, Inc.
AUD
– –
-4,400
Closed -$1K
CIH
4887
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
73
– –
AUY
4888
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+200
New +$638
ATCO
4889
DELISTED
Atlas Corp.
ATCO
– –
-347
Closed -$3.62K
IAA
4890
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-12,200
Closed -$65K
IAA
4891
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,478
Closed -$212K
RFP
4892
DELISTED
Resolute Forest Products Inc.
RFP
– –
-7,341
Closed -$40K
AVYA
4893
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-8,500
Closed -$101K
ATNX
4894
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-50
Closed -$3K
ATNX
4895
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-40
Closed -$1K
HZN
4896
DELISTED
Horizon Global Corporation
HZN
– –
-2,100
Closed -$8.6K
STOR
4897
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-19,800
Closed -$27K
STOR
4898
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-1,900
Closed -$3K
BNFT
4899
DELISTED
Benefitfocus, Inc.
BNFT
– –
-900
Closed -$23.1K
BNFT
4900
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-9,000
Closed -$39K
194 195
196
197 198

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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.