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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
GH icon
476
Guardant Health
GH
$19.5B
$346K 0.03%
+5,428
New +$478K
TQQQ icon
477
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$345K 0.03%
1,319,200
+876,800
+198% +$6.95M
CTRA
478
DELISTED
Coterra Energy
CTRA
$344K 0.03%
19,597
+3,444
+21% +$66K
HYG icon
479
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$343K 0.03%
1,686,600
-13,300
-0.8% -$1.16M
GDXJ icon
480
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$341K 0.03%
176,500
-16,300
-8% -$633K
BX icon
481
CALL
Blackstone
BX
$104B
$335K 0.03%
82,100
+44,800
+120% +$2.18M
PFE icon
482
PUT
Pfizer
PFE
$140B
$335K 0.03%
62,608
+44,374
+243% +$1.61M
GRA
483
DELISTED
W.R. Grace & Co.
GRA
$335K 0.03%
5,027
+2,421
+93% +$170K
INCY icon
484
Incyte
INCY
$23.5B
$334K 0.03%
4,500
-2,200
-33% -$178K
PII icon
485
Polaris
PII
$4.15B
$334K 0.03%
3,800
+50
+1% +$4.34K
CVS icon
486
CALL
CVS Health
CVS
$137B
$333K 0.03%
177,900
+111,400
+168% +$6.6M
WBS icon
487
Webster Financial
WBS
$12.3B
$333K 0.03%
+7,111
New +$336K
TSN icon
488
Tyson Foods
TSN
$20.2B
$332K 0.03%
3,863
-1,440
-27% -$122K
Z icon
489
PUT
Zillow
Z
$7.04B
$332K 0.03%
58,900
+42,500
+259% +$1.69M
SYF icon
490
Synchrony
SYF
$23.7B
$327K 0.03%
9,599
+762
+9% +$26.1K
GIS icon
491
CALL
General Mills
GIS
$19.2B
$326K 0.03%
95,900
+87,600
+1,055% +$4.72M
GRUB
492
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$326K 0.03%
26,600
+17,550
+194% +$2.33M
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$325K 0.03%
+2,996
New +$325K
XLI icon
494
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$324K 0.03%
237,700
-24,700
-9% -$1.89M
ITB icon
495
iShares US Home Construction ETF
ITB
$2.41B
$323K 0.03%
7,458
-41,893
-85% -$1.68M
UI icon
496
Ubiquiti
UI
$31.8B
$322K 0.03%
+2,725
New +$329K
SONO icon
497
Sonos
SONO
$1.75B
$320K 0.03%
23,878
+13,005
+120% +$163K
GILD icon
498
PUT
Gilead Sciences
GILD
$161B
$319K 0.03%
24,900
-2,700
-10% -$176K
SE icon
499
PUT
Sea Limited
SE
$61.2B
$319K 0.03%
298,100
+94,200
+46% +$3.16M
CRM icon
500
PUT
Salesforce
CRM
$134B
$316K 0.03%
66,400
+100
+0.2% +$15.2K
18 19
20
21 22

Similar funds

MFF
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HCM
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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.