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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
BITA
4976
DELISTED
Bitauto Holdings Limited
BITA
– –
-3,566
Closed -$43.6K
IMMU
4977
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-11,000
Closed -$6K
ONDK
4978
PUT
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,000
Closed -$1K
CETV
4979
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-100
Closed –
AKCA
4980
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-5,000
Closed -$4K
AMTD
4981
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-927
Closed -$44.4K
ETFC
4982
DELISTED
E*Trade Financial Corporation
ETFC
– –
-764
Closed -$33.8K
DLPH
4983
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-21,865
Closed -$347K
BREW
4984
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-9,444
Closed -$118K
CCMP
4985
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,500
Closed -$2K
ZN
4986
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+500
New +$161
LOGM
4987
DELISTED
LogMein, Inc.
LOGM
– –
-200
Closed -$14.3K
FSB
4988
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-100
Closed -$2K
TLRD
4989
DELISTED
Tailored Brands, Inc.
TLRD
– –
-31,993
Closed -$162K
ENT
4990
DELISTED
Global Eagle Entertainment Inc.
ENT
$0 ﹤0.01%
2
– –
HCR
4991
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-6,900
Closed -$2K
HCR
4992
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-3,507
Closed -$6.74K
PTLA
4993
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-5,000
Closed -$29K
IBKC
4994
DELISTED
IBERIABANK Corp
IBKC
– –
-4,010
Closed -$296K
IBKC
4995
PUT
DELISTED
IBERIABANK Corp
IBKC
– –
-5,000
Closed -$25K
TECD
4996
DELISTED
Tech Data Corp
TECD
– –
-236
Closed -$23K
EQM
4997
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-7,100
Closed -$2K
STML
4998
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-300
Closed -$4K
WBC
4999
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,100
Closed -$3K
FTSI
5000
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
5
– –
198 199
200
201 202

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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.