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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
CTSH icon
551
Cognizant
CTSH
$21.5B
$283K 0.03%
4,706
-1,079
-19% -$68.2K
DBX icon
552
CALL
Dropbox
DBX
$6.81B
$283K 0.03%
152,900
+54,200
+55% +$1.15M
ABBV icon
553
AbbVie
ABBV
$458B
$281K 0.03%
3,720
+2,068
+125% +$142K
BCS icon
554
Barclays
BCS
$94.1B
$281K 0.03%
38,334
+12,190
+47% +$88.1K
ANAB icon
555
PUT
AnaptysBio
ANAB
$1.6B
$280K 0.03%
13,900
+13,700
+6,850% +$652K
OLED icon
556
PUT
Universal Display
OLED
$3.71B
$278K 0.03%
17,800
-11,000
-38% -$2.2M
PM icon
557
PUT
Philip Morris
PM
$301B
$278K 0.03%
89,700
+47,100
+111% +$3.73M
PAGP icon
558
PUT
Plains GP Holdings
PAGP
$5.23B
$277K 0.03%
82,900
-58,300
-41% -$1.35M
CX icon
559
Cemex
CX
$17.4B
$275K 0.03%
70,154
+13,432
+24% +$49.2K
POST icon
560
Post Holdings
POST
$4.12B
$275K 0.03%
3,979
-73
-2% -$4.97K
BR icon
561
Broadridge
BR
$17.2B
$273K 0.02%
+2,199
New +$283K
HUBB icon
562
Hubbell
HUBB
$25.7B
$272K 0.02%
+2,076
New +$268K
DBA icon
563
Invesco DB Agriculture Fund
DBA
$1.26B
$271K 0.02%
17,123
-5,300
-24% -$83.4K
MRTX
564
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$271K 0.02%
7,200
-7,000
-49% -$657K
KHC icon
565
PUT
Kraft Heinz
KHC
$30.4B
$270K 0.02%
187,200
-10,500
-5% -$302K
PI icon
566
Impinj
PI
$3.89B
$270K 0.02%
8,758
+3,674
+72% +$128K
STLA icon
567
Stellantis
STLA
$16.5B
$270K 0.02%
20,917
-23,401
-53% -$313K
VIG icon
568
Vanguard Dividend Appreciation ETF
VIG
$111B
$270K 0.02%
+2,259
New +$266K
JDST icon
569
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$267K 0.02%
+3
New +$257K
MDB icon
570
PUT
MongoDB
MDB
$24B
$267K 0.02%
37,400
+31,300
+513% +$4.52M
UVXY icon
571
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$267K 0.02%
27
+20
+286% +$1.44M
KR icon
572
Kroger
KR
$34.8B
$266K 0.02%
10,328
+6,781
+191% +$158K
APPN icon
573
Appian
APPN
$1.74B
$265K 0.02%
+5,586
New +$262K
TJX icon
574
CALL
TJX Companies
TJX
$170B
$264K 0.02%
74,600
-49,100
-40% -$2.67M
UPS icon
575
United Parcel Service
UPS
$97.6B
$263K 0.02%
2,195
-2,399
-52% -$274K
21 22
23
24 25

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HCM
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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.