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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
AMRN
576
PUT
Amarin Corp
AMRN
$284M
$262K 0.02%
4,695
+2,480
+112% +$866K
VSAT icon
577
Viasat
VSAT
$9.79B
$262K 0.02%
3,484
+1,200
+53% +$95.6K
VTR icon
578
Ventas
VTR
$48.9B
$262K 0.02%
3,591
-16,378
-82% -$1.16M
HAL icon
579
Halliburton
HAL
$27.9B
$261K 0.02%
13,898
-13,800
-50% -$286K
GRUB
580
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$261K 0.02%
2,324
-1,713
-42% -$227K
AGQ icon
581
ProShares Ultra Silver
AGQ
$1.16B
$260K 0.02%
+8,853
New +$266K
HAS icon
582
Hasbro
HAS
$12.6B
$260K 0.02%
+2,192
New +$250K
VER
583
DELISTED
VEREIT, Inc.
VER
$260K 0.02%
5,317
+1,561
+42% +$73.6K
HES
584
CALL
DELISTED
Hess
HES
$259K 0.02%
68,800
+18,600
+37% +$1.16M
HHH icon
585
Howard Hughes
HHH
$3.93B
$259K 0.02%
+2,098
New +$259K
PINS icon
586
Pinterest
PINS
$12.4B
$258K 0.02%
9,755
+6,516
+201% +$195K
URI icon
587
CALL
United Rentals
URI
$71.1B
$258K 0.02%
37,900
+24,600
+185% +$2.98M
DELL icon
588
PUT
Dell
DELL
$283B
$257K 0.02%
166,916
+129,232
+343% +$3.42M
GOOS
589
Canada Goose Holdings
GOOS
$868M
$257K 0.02%
5,858
+1,844
+46% +$77.1K
QCOM icon
590
CALL
Qualcomm
QCOM
$176B
$257K 0.02%
63,600
-106,100
-63% -$7.99M
IBB icon
591
PUT
iShares Biotechnology ETF
IBB
$9.31B
$256K 0.02%
50,000
-136,000
-73% -$14.2M
SNPS icon
592
Synopsys
SNPS
$71.5B
$256K 0.02%
1,868
+1,210
+184% +$164K
TGT icon
593
CALL
Target
TGT
$62.1B
$256K 0.02%
21,300
+5,400
+34% +$514K
XLK icon
594
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$255K 0.02%
1,141,800
+1,108,600
+3,339% +$44.4M
ICPT
595
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$255K 0.02%
24,700
+22,200
+888% +$1.49M
PZZA icon
596
PUT
Papa John's
PZZA
$999M
$254K 0.02%
64,400
-38,500
-37% -$1.81M
NFLX icon
597
CALL
Netflix
NFLX
$292B
$253K 0.02%
238,000
-146,000
-38% -$4.57M
VYX icon
598
NCR Voyix
VYX
$1.06B
$253K 0.02%
13,077
+6,047
+86% +$117K
NBR icon
599
PUT
Nabors Industries
NBR
$1.23B
$252K 0.02%
2,382
-14
-0.6% -$1.57K
DRIP icon
600
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$251K 0.02%
+950
New +$6.65M
22 23
24
25 26

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.