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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
BAC icon
526
PUT
Bank of America
BAC
$435B
$295K 0.03%
216,400
-1,100
-0.5% -$31.6K
EDU icon
527
New Oriental
EDU
$7.84B
$295K 0.03%
2,665
+1,328
+99% +$139K
BRSL
528
Brightstar Lottery PLC
BRSL
$1.91B
$295K 0.03%
+20,812
New +$276K
UTHR icon
529
United Therapeutics
UTHR
$26.3B
$295K 0.03%
3,700
– –
WPX
530
PUT
DELISTED
WPX Energy, Inc.
WPX
$295K 0.03%
97,500
-67,900
-41% -$717K
SONY icon
531
Sony
SONY
$123B
$294K 0.03%
24,880
-82,325
-77% -$930K
ENDP
532
PUT
DELISTED
Endo International plc
ENDP
$294K 0.03%
85,000
+20,000
+31% +$64.5K
BXP icon
533
Boston Properties
BXP
$11B
$293K 0.03%
2,266
-1,090
-32% -$142K
XLRN
534
DELISTED
Acceleron Pharma
XLRN
$292K 0.03%
7,400
-1,500
-17% -$65.1K
SPGI icon
535
CALL
S&P Global
SPGI
$126B
$291K 0.03%
15,300
+10,300
+206% +$2.57M
IPHI
536
DELISTED
INPHI CORPORATION
IPHI
$291K 0.03%
+4,782
New +$291K
FCG icon
537
First Trust Natural Gas ETF
FCG
$632M
$290K 0.03%
25,389
+22,389
+746% +$274K
SHAK icon
538
Shake Shack
SHAK
$2.3B
$289K 0.03%
2,955
+957
+48% +$84.5K
CMCSA icon
539
Comcast
CMCSA
$79.1B
$288K 0.03%
6,400
-23,105
-78% -$1.02M
JPM icon
540
PUT
JPMorgan Chase
JPM
$939B
$288K 0.03%
148,400
-97,400
-40% -$11M
NTNX icon
541
PUT
Nutanix
NTNX
$14.9B
$288K 0.03%
66,300
+17,700
+36% +$417K
MLCO icon
542
Melco Resorts & Entertainment
MLCO
$2.1B
$287K 0.03%
14,798
+2,191
+17% +$47.6K
GWPH
543
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$287K 0.03%
2,500
+1,500
+150% +$228K
ATAXZ
544
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$287K 0.03%
35,200
– –
KBH icon
545
KB Home
KBH
$3.48B
$286K 0.03%
8,438
-625
-7% -$17.5K
SCO icon
546
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$286K 0.03%
+221
New +$299K
ICHR icon
547
Ichor Holdings
ICHR
$3.02B
$285K 0.03%
+11,804
New +$279K
ALNY icon
548
Alnylam Pharmaceuticals
ALNY
$36.3B
$284K 0.03%
3,537
-1,900
-35% -$150K
C icon
549
CALL
Citigroup
C
$222B
$284K 0.03%
115,800
+99,800
+624% +$6.79M
MLNX
550
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$284K 0.03%
70,600
+63,400
+881% +$7M
20 21
22
23 24

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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.