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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
BKS
5051
PUT
DELISTED
Barnes & Noble
BKS
– –
-9,700
Closed -$1K
CTRL
5052
CALL
DELISTED
Control4 Corporation
CTRL
– –
-700
Closed -$2K
CTRL
5053
DELISTED
Control4 Corporation
CTRL
– –
-4,526
Closed -$107K
DATA
5054
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-7,900
Closed -$363K
DATA
5055
DELISTED
Tableau Software, Inc.
DATA
– –
-600
Closed -$99K
DATA
5056
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-3,600
Closed -$1K
WP
5057
CALL
DELISTED
Worldpay, Inc.
WP
– –
-56,000
Closed -$873K
WP
5058
DELISTED
Worldpay, Inc.
WP
– –
-36,665
Closed -$4.49M
ARRY
5059
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-65,300
Closed -$1.15M
ARRY
5060
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-4,300
Closed -$2K
ANDX
5061
DELISTED
Andeavor Logistics LP
ANDX
– –
-801
Closed -$29K
ANDX
5062
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-7,700
Closed -$4K
HTZ.RT
5063
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-13,211
Closed -$25K
LABL
5064
CALL
DELISTED
Multi-Color Corp
LABL
– –
-100
Closed -$1K
GNCA
5065
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
+100
New +$341
MFGP
5066
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-417
Closed -$10K
TAO
5067
PUT
DELISTED
Invesco China Real Estate ETF
TAO
– –
-700
Closed -$2K
TEUM
5068
CALL
DELISTED
Pareteum Corporation
TEUM
– –
-42,500
Closed -$8K
GTT
5069
DELISTED
GTT Communications, Inc.
GTT
– –
-8,736
Closed -$98.3K
EMKR
5070
DELISTED
Emcore Corp
EMKR
– –
-130
Closed -$4K
EMKR
5071
PUT
DELISTED
Emcore Corp
EMKR
– –
-150
Closed -$2K
FLY
5072
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-13,800
Closed -$7K
FLY
5073
DELISTED
Fly Leasing Limited
FLY
– –
-7,110
Closed -$132K
ESV
5074
DELISTED
Ensco Rowan plc
ESV
– –
-88,400
Closed -$754K
ESV
5075
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-151,100
Closed -$388K
201 202
203
204 205

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CSC
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ORPU
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SFG
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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.