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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
VIA
5076
PUT
DELISTED
Viacom Inc. Class A
VIA
– –
-400
Closed -$2K
CHIX
5077
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-8,100
Closed -$2K
EBIX
5078
DELISTED
Ebix Inc
EBIX
– –
-209
Closed -$8.78K
YELL
5079
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
+178
New +$560
SBNY
5080
DELISTED
Signature Bank
SBNY
– –
-329
Closed -$39.8K
WLL
5081
DELISTED
Whiting Petroleum Corporation
WLL
– –
-58
Closed -$49.2K
NTP
5082
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-4,500
Closed -$2K
PSXP
5083
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-61,800
Closed -$12K
MBT
5084
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,100
Closed -$3K
QIWI
5085
DELISTED
QIWI PLC
QIWI
– –
-28
Closed -$605
UFS
5086
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,900
Closed -$3K
UFS
5087
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-822
Closed -$30.5K
ORBC
5088
CALL
DELISTED
ORBCOMM, Inc.
ORBC
– –
-6,000
Closed -$1K
TAT
5089
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
UN
5090
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,553
Closed -$213K
CY
5091
CALL
DELISTED
Cypress Semiconductor
CY
– –
-36,200
Closed -$85K
SPHS
5092
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
600
– –
NIHD
5093
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
300
– –
TSS
5094
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-6,500
Closed -$185K
TSS
5095
DELISTED
Total System Services, Inc.
TSS
– –
-3,517
Closed -$451K
GDXX
5096
CALL
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-1,000
Closed -$12K
CCIH
5097
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-5,000
Closed -$4K
STMP
5098
DELISTED
Stamps.com, Inc.
STMP
– –
-4,600
Closed -$270K
DO
5099
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-12,500
Closed -$3K
VG
5100
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-1,700
Closed -$1K
201 202 203
204
205

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ORPU
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SFG
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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.