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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
AXP icon
601
American Express
AXP
$223B
$250K 0.02%
2,119
-981
-32% -$120K
COHR icon
602
Coherent
COHR
$55.2B
$249K 0.02%
+7,096
New +$270K
HDS
603
DELISTED
HD Supply Holdings, Inc.
HDS
$249K 0.02%
6,360
+2,347
+58% +$92K
CODI icon
604
Compass Diversified
CODI
$755M
$248K 0.02%
+12,600
New +$241K
LABD icon
605
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$248K 0.02%
370
-9
-2% -$37.1K
BRZU icon
606
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$246K 0.02%
5,074
+1,063
+27% +$1.14M
CME icon
607
CME Group
CME
$92.2B
$246K 0.02%
1,165
+776
+199% +$162K
EMR icon
608
CALL
Emerson Electric
EMR
$82.9B
$246K 0.02%
68,600
-27,900
-29% -$1.75M
PRGS icon
609
Progress Software
PRGS
$1.55B
$246K 0.02%
6,475
+5,587
+629% +$224K
RIG icon
610
PUT
Transocean
RIG
$5.92B
$246K 0.02%
87,700
-70,200
-44% -$372K
URI icon
611
PUT
United Rentals
URI
$71.1B
$246K 0.02%
79,200
+29,900
+61% +$3.63M
GDDY icon
612
GoDaddy
GDDY
$12.3B
$245K 0.02%
3,716
-11,373
-75% -$771K
TPR icon
613
CALL
Tapestry
TPR
$28.8B
$245K 0.02%
124,700
+106,500
+585% +$2.81M
UCO icon
614
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$245K 0.02%
23,360
+3,504
+18% +$393K
APRN
615
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$245K 0.02%
2,427
+2,403
+10,013% +$234K
WH icon
616
Wyndham Hotels & Resorts
WH
$5.46B
$244K 0.02%
4,735
+2,000
+73% +$109K
AGIO icon
617
Agios Pharmaceuticals
AGIO
$2.16B
$242K 0.02%
7,471
– –
LOW icon
618
CALL
Lowe's Companies
LOW
$116B
$241K 0.02%
80,300
+47,000
+141% +$4.96M
URBN icon
619
Urban Outfitters
URBN
$5.99B
$240K 0.02%
8,544
-7,109
-45% -$166K
BKR icon
620
Baker Hughes
BKR
$56.8B
$239K 0.02%
10,328
+10,034
+3,413% +$235K
VIRT icon
621
Virtu Financial
VIRT
$5.2B
$239K 0.02%
+14,662
New +$293K
I
622
DELISTED
INTELSAT S. A.
I
$239K 0.02%
10,490
+1,949
+23% +$41.1K
DISH
623
PUT
DELISTED
DISH Network Corp.
DISH
$239K 0.02%
242,500
+61,900
+34% +$2.22M
NG icon
624
NovaGold Resources
NG
$2.6B
$238K 0.02%
39,237
+8,199
+26% +$53.8K
UPWK icon
625
Upwork
UPWK
$1.09B
$238K 0.02%
17,909
+14,009
+359% +$214K
23 24
25
26 27

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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.