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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
SWIR
4901
CALL
DELISTED
Sierra Wireless
SWIR
– –
-5,300
Closed -$1K
SWIR
4902
DELISTED
Sierra Wireless
SWIR
– –
-933
Closed -$10.6K
ABMD
4903
CALL
DELISTED
Abiomed Inc
ABMD
– –
-1,400
Closed -$5K
ABMD
4904
PUT
DELISTED
Abiomed Inc
ABMD
– –
-500
Closed -$70K
SWCH
4905
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,200
Closed -$4K
PBFX
4906
DELISTED
PBF LOGISTICS LP
PBFX
– –
-2,470
Closed -$52K
TWTR
4907
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-4,900
Closed -$10K
SHLX
4908
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-57,100
Closed -$43K
CVET
4909
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,500
Closed -$36K
AMPE
4910
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
3
-6
-67% -$799
AMPE
4911
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-7
Closed -$1K
TYME
4912
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
+600
New +$756
MANT
4913
DELISTED
Mantech International Corp
MANT
– –
-2,280
Closed -$150K
CDR
4914
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-15
Closed -$253
SAIL
4915
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4,800
Closed -$96K
SAIL
4916
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-400
Closed -$4K
ACC
4917
DELISTED
American Campus Communities, Inc.
ACC
– –
-189
Closed -$8K
NPTN
4918
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-25,600
Closed -$31K
MTOR
4919
DELISTED
MERITOR, Inc.
MTOR
– –
-4,061
Closed -$82.3K
CNR
4920
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,100
Closed -$2K
SAFM
4921
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,755
Closed -$393K
MIC
4922
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,869
Closed -$192K
HNP
4923
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-100
Closed -$2K
CDK
4924
DELISTED
CDK Global, Inc.
CDK
– –
-2,500
Closed -$120K
CDK
4925
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-5,400
Closed -$13K
195 196
197
198 199

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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.