We are live on ! Find out more
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
SBBP
4951
PUT
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-1,000
Closed -$2K
SNR
4952
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-6,477
Closed -$43K
CORE
4953
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,600
Closed -$14K
TLND
4954
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-200
Closed -$7K
MSGN
4955
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-3,100
Closed -$1K
NAV
4956
CALL
DELISTED
Navistar International
NAV
– –
-31,000
Closed -$11K
CATM
4957
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,800
Closed -$39K
HWCC
4958
DELISTED
Houston Wire & Cable Company
HWCC
– –
-500
Closed -$2.32K
LEAF
4959
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-3,000
Closed -$7K
CTB
4960
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,120
Closed -$136K
CLGX
4961
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-5,100
Closed -$6K
FLIR
4962
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,426
Closed -$72.7K
FLIR
4963
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,500
Closed -$1K
MIK
4964
DELISTED
Michaels Stores, Inc
MIK
– –
-3,475
Closed -$26K
QEP
4965
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,300
Closed -$1K
QEP
4966
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-32,100
Closed -$3K
CZZ
4967
DELISTED
Cosan Limited
CZZ
– –
-273
Closed -$3K
ZAGG
4968
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-22,100
Closed -$4K
ARA
4969
DELISTED
American Renal Associates Holdings, Inc
ARA
$0 ﹤0.01%
+100
New +$745
TCO
4970
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-29,800
Closed -$21K
DNKN
4971
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-700
Closed -$1K
NTRP
4972
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-7,700
Closed -$32K
MYOK
4973
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,000
Closed -$25K
MYOK
4974
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-97
Closed -$4K
MYOK
4975
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,000
Closed -$8K
197 198
199
200 201

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.