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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
TTD icon
26
Trade Desk
TTD
$8.13B
$5.05M 0.46%
269,460
-44,910
-14% -$1.07M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.63M 0.42%
127,823
+124,585
+3,848% +$4.83M
MDCO
28
DELISTED
Medicines Co
MDCO
$4.42M 0.4%
88,308
+30,300
+52% +$1.21M
AAPL icon
29
CALL
Apple
AAPL
$4.89T
$4.39M 0.4%
924,400
+462,400
+100% +$24.2M
WYNN icon
30
Wynn Resorts
WYNN
$10.1B
$4.29M 0.39%
39,435
+18,116
+85% +$2.16M
SPLK
31
DELISTED
Splunk Inc
SPLK
$4.29M 0.39%
36,374
+24,504
+206% +$3.06M
T icon
32
AT&T
T
$165B
$4.27M 0.39%
149,367
+97,004
+185% +$2.57M
NUGT icon
33
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$3.95M 0.36%
119,640
+28,960
+32% +$4.94M
ZS icon
34
Zscaler
ZS
$23B
$3.88M 0.35%
82,046
+72,090
+724% +$5.19M
KHC icon
35
Kraft Heinz
KHC
$30.4B
$3.73M 0.34%
133,607
+11,662
+10% +$336K
MPC icon
36
Marathon Petroleum
MPC
$90.3B
$3.69M 0.34%
60,779
+13,005
+27% +$685K
CRM icon
37
Salesforce
CRM
$134B
$3.64M 0.33%
24,520
+9,580
+64% +$1.46M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.62M 0.33%
47,439
+26,463
+126% +$2.2M
ROKU icon
39
Roku
ROKU
$21.1B
$3.56M 0.32%
34,950
+5,479
+19% +$670K
EOG icon
40
EOG Resources
EOG
$78B
$3.48M 0.32%
46,853
+35,853
+326% +$2.91M
TLRY icon
41
PUT
Tilray
TLRY
$479M
$3.42M 0.31%
7,320
+3,090
+73% +$1.13M
ETSY icon
42
Etsy
ETSY
$7.65B
$3.42M 0.31%
60,471
+57,034
+1,659% +$3.35M
HD icon
43
Home Depot
HD
$332B
$3.33M 0.3%
14,331
+7,226
+102% +$1.58M
HSY icon
44
Hershey
HSY
$35.4B
$3.32M 0.3%
+21,435
New +$3.24M
NXPI icon
45
NXP Semiconductors
NXPI
$68B
$3.25M 0.3%
29,759
+7,670
+35% +$783K
PSX icon
46
Phillips 66
PSX
$82.9B
$3.22M 0.29%
31,434
-5,138
-14% -$515K
BIDU icon
47
PUT
Baidu
BIDU
$35.8B
$3.18M 0.29%
291,800
+123,300
+73% +$13.2M
GLD icon
48
SPDR Gold Trust
GLD
$131B
$3.1M 0.28%
22,300
-200
-0.9% -$27.8K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$2.94M 0.27%
31,525
+15,400
+96% +$1.4M
GDX icon
50
VanEck Gold Miners ETF
GDX
$23B
$2.93M 0.27%
109,878
-1,033,492
-90% -$28.9M
1
2
3 4 5

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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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.