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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
ENV
5101
DELISTED
ENVESTNET, INC.
ENV
– –
-100
Closed -$6K
ENV
5102
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-4,600
Closed -$10K
RHT
5103
CALL
DELISTED
Red Hat Inc
RHT
– –
-3,500
Closed -$14K
RHT
5104
DELISTED
Red Hat Inc
RHT
– –
-12,393
Closed -$2.33M
RHT
5105
PUT
DELISTED
Red Hat Inc
RHT
– –
-14,100
Closed -$6K
FNSR
5106
DELISTED
Finisar Corp
FNSR
– –
-1,798
Closed -$41K
CZR
5107
DELISTED
Caesars Entertainment Corporation
CZR
– –
-44,955
Closed -$527K
RESI
5108
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-7,148
Closed -$82.7K
GCI
5109
DELISTED
Gannett Co., Inc
GCI
– –
-1,288
Closed -$12.8K
GCI
5110
PUT
DELISTED
Gannett Co., Inc
GCI
– –
-900
Closed -$2K
AZPN
5111
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-400
Closed -$4K
AZPN
5112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-804
Closed -$99K
FDC
5113
CALL
DELISTED
First Data Corporation
FDC
– –
-6,000
Closed -$46K
FDC
5114
DELISTED
First Data Corporation
FDC
– –
-545
Closed -$14K
FDC
5115
PUT
DELISTED
First Data Corporation
FDC
– –
-5,400
Closed -$5K
201 202 203 204
205

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.