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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
FSLR icon
501
PUT
First Solar
FSLR
$21.8B
$316K 0.03%
24,800
-2,500
-9% -$160K
TS icon
502
Tenaris
TS
$29.1B
$316K 0.03%
14,956
+9,217
+161% +$216K
UAL icon
503
CALL
United Airlines
UAL
$38.4B
$315K 0.03%
88,600
+59,600
+206% +$5.27M
DIA icon
504
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$314K 0.03%
198,800
+37,800
+23% +$10.1M
AYX
505
DELISTED
Alteryx Inc
AYX
$314K 0.03%
2,927
-768
-21% -$95.3K
GILD icon
506
Gilead Sciences
GILD
$161B
$312K 0.03%
4,936
-5,063
-51% -$331K
SAVE
507
DELISTED
Spirit Airlines, Inc.
SAVE
$312K 0.03%
8,600
+5,596
+186% +$235K
DXC icon
508
PUT
DXC Technology
DXC
$1.63B
$311K 0.03%
38,700
+28,600
+283% +$1.22M
PRGO icon
509
Perrigo
PRGO
$1.4B
$311K 0.03%
+5,578
New +$284K
SEMG
510
DELISTED
SEMGROUP CORPORATION
SEMG
$311K 0.03%
+19,063
New +$223K
ODFL icon
511
Old Dominion Freight Line
ODFL
$48.5B
$309K 0.03%
5,466
+3,666
+204% +$199K
MCK icon
512
McKesson
MCK
$98.5B
$307K 0.03%
2,252
+1,908
+555% +$271K
BP icon
513
PUT
BP
BP
$113B
$305K 0.03%
99,100
-5,027
-5% -$192K
DDS icon
514
PUT
Dillards
DDS
$8.87B
$305K 0.03%
+18,000
New +$1.15M
HAIN icon
515
Hain Celestial
HAIN
$47.8M
$304K 0.03%
14,190
+723
+5% +$15.1K
YETI icon
516
Yeti Holdings
YETI
$3.82B
$304K 0.03%
10,887
-30,820
-74% -$935K
CRC
517
CALL
DELISTED
California Resources Corporation
CRC
$303K 0.03%
191,600
+130,200
+212% +$1.67M
HUM icon
518
PUT
Humana
HUM
$46.7B
$302K 0.03%
6,500
+100
+2% +$28K
XLK icon
519
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$302K 0.03%
99,000
-237,200
-71% -$9.49M
MCHP icon
520
Microchip Technology
MCHP
$42.8B
$301K 0.03%
6,488
-35,194
-84% -$1.6M
ALGN icon
521
Align Technology
ALGN
$12B
$300K 0.03%
1,663
+1,063
+177% +$221K
PAAS icon
522
Pan American Silver
PAAS
$18.6B
$300K 0.03%
19,161
+5,480
+40% +$88.7K
MOMO
523
PUT
Hello Group
MOMO
$869M
$299K 0.03%
133,800
+102,400
+326% +$3.48M
TVTY
524
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$298K 0.03%
17,928
-15,994
-47% -$277K
CPRI icon
525
CALL
Capri Holdings
CPRI
$1.77B
$296K 0.03%
133,100
+56,700
+74% +$1.82M
19 20
21
22 23

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MFF
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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.