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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
TGE
5001
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-71,500
Closed -$1K
TGE
5002
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-7,491
Closed -$158K
JMEI
5003
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-260
Closed -$1K
QHC
5004
DELISTED
Quorum Health Corporation
QHC
– –
-210
Closed –
CTST
5005
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
100
-100
-50% -$224
AVX
5006
CALL
DELISTED
AVX Corporation
AVX
– –
-2,700
Closed -$1K
AVX
5007
PUT
DELISTED
AVX Corporation
AVX
– –
-2,600
Closed -$3K
ZBIO
5008
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-399
Closed -$5K
UBIO
5009
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-1,100
Closed -$1K
INAP
5010
PUT
DELISTED
Internap Corporation
INAP
– –
-1,300
Closed -$3K
HABT
5011
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-16,700
Closed -$9K
INXN
5012
DELISTED
Interxion Holding N.V.
INXN
– –
-300
Closed -$23.3K
DERM
5013
PUT
DELISTED
Dermira, Inc.
DERM
– –
-11,600
Closed -$3K
CRCM
5014
DELISTED
CARE.COM, INC.
CRCM
– –
-359
Closed -$3.69K
WCG
5015
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,700
Closed -$55K
JAG
5016
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-24,900
Closed -$5K
JAG
5017
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-101
Closed -$747
WAIR
5018
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,959
Closed -$21K
LKSD
5019
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,200
Closed -$4K
LKSD
5020
PUT
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,700
Closed -$6K
CARB
5021
DELISTED
Carbonite Inc
CARB
– –
-975
Closed -$17.4K
ANFI
5022
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-400
Closed –
ONCE
5023
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,100
Closed -$511K
VSI
5024
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-48,541
Closed -$273K
VSI
5025
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-128,900
Closed -$240K
199 200
201
202 203

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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.