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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
VIAB
5026
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-22,600
Closed -$58K
NVTR
5027
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
+100
New +$196
DOVA
5028
CALL
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-5,500
Closed -$20K
DF
5029
CALL
DELISTED
Dean Foods Company
DF
– –
-15,400
Closed -$1K
SHOS
5030
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-4,100
Closed -$1K
NCI
5031
CALL
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,200
Closed -$2K
TYPE
5032
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,499
Closed -$25K
BID
5033
DELISTED
Sotheby's
BID
– –
-1,300
Closed -$75K
OAK
5034
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-293
Closed -$14K
DFRG
5035
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-31,800
Closed -$15K
DFRG
5036
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-8,500
Closed -$2K
SFLY
5037
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-22,600
Closed -$7K
SFLY
5038
DELISTED
Shutterfly, Inc.
SFLY
– –
-38,614
Closed -$1.95M
CRAY
5039
DELISTED
Cray, Inc.
CRAY
– –
-7,779
Closed -$270K
FRED
5040
DELISTED
Fred's Inc
FRED
– –
-1,100
Closed –
PCMI
5041
CALL
DELISTED
PCM, Inc
PCMI
– –
-1,000
Closed -$5K
PCMI
5042
DELISTED
PCM, Inc
PCMI
– –
-100
Closed -$3K
SRAX
5043
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$0 ﹤0.01%
100
– –
APU
5044
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-500
Closed -$2K
APU
5045
DELISTED
AmeriGas Partners, L.P.
APU
– –
-50
Closed -$1K
APC
5046
CALL
DELISTED
Anadarko Petroleum
APC
– –
-10,700
Closed -$128K
APC
5047
DELISTED
Anadarko Petroleum
APC
– –
-7,685
Closed -$542K
APC
5048
PUT
DELISTED
Anadarko Petroleum
APC
– –
-45,900
Closed -$39K
BKS
5049
CALL
DELISTED
Barnes & Noble
BKS
– –
-17,400
Closed -$11K
BKS
5050
DELISTED
Barnes & Noble
BKS
– –
-2,180
Closed -$14K
200 201
202
203 204

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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.