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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
COHR
4926
DELISTED
Coherent Inc
COHR
– –
-2,827
Closed -$409K
COHR
4927
PUT
DELISTED
Coherent Inc
COHR
– –
-4,000
Closed -$7K
JP
4928
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-1,000
Closed -$2K
CERN
4929
CALL
DELISTED
Cerner Corp
CERN
– –
-3,400
Closed -$14K
ZNGA
4930
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-36,200
Closed -$2K
VOLT
4931
DELISTED
Volt Information Sciences, Inc.
VOLT
$0 ﹤0.01%
100
– –
FOE
4932
PUT
DELISTED
Ferro Corporation
FOE
– –
-9,600
Closed -$21K
DISCK
4933
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,500
Closed -$2K
PBCT
4934
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-23,600
Closed -$2K
PBCT
4935
DELISTED
People's United Financial Inc
PBCT
– –
-120
Closed -$1.88K
KRA
4936
CALL
DELISTED
Kraton Corporation
KRA
– –
-1,300
Closed -$1K
RRD
4937
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-4,557
Closed -$10.8K
SC
4938
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,078
Closed -$367K
SC
4939
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-52,100
Closed -$7K
ATH
4940
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,300
Closed -$2K
ZIXI
4941
CALL
DELISTED
Zix Corporation
ZIXI
– –
-3,600
Closed -$1K
ADXS
4942
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
140
– –
KSU
4943
PUT
DELISTED
Kansas City Southern
KSU
– –
-2,100
Closed -$9K
CVA
4944
DELISTED
Covanta Holding Corporation
CVA
– –
-4,218
Closed -$72.7K
ECHO
4945
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-280
Closed -$5.78K
ECHO
4946
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,600
Closed -$28K
LORL
4947
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-5,100
Closed -$8K
XONE
4948
PUT
DELISTED
The ExOne Company
XONE
– –
-5,200
Closed -$7K
XOG
4949
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,100
Closed -$4K
SBBP
4950
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-1,000
Closed -$3K
196 197
198
199 200

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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.