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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
CXO
626
DELISTED
CONCHO RESOURCES INC.
CXO
$238K 0.02%
+3,510
New +$286K
SOXS icon
627
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-2
Closed -$20.8M
WHD icon
628
Cactus
WHD
$3.83B
$237K 0.02%
8,200
+3,100
+61% +$89.6K
LEA icon
629
Lear
LEA
$7.19B
$236K 0.02%
2,007
-4,793
-70% -$583K
ZM icon
630
Zoom
ZM
$25.8B
$236K 0.02%
3,100
-15,247
-83% -$1.37M
TIF
631
PUT
DELISTED
Tiffany & Co.
TIF
$236K 0.02%
255,500
+150,600
+144% +$13.6M
EFA icon
632
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$235K 0.02%
485,300
-217,000
-31% -$14M
MRSH
633
Marsh
MRSH
$86.3B
$235K 0.02%
2,352
-721
-23% -$72.1K
GREK
634
Global X MSCI Greece ETF
GREK
$288M
$234K 0.02%
+8,366
New +$233K
WEAT icon
635
Teucrium Wheat Fund
WEAT
$314M
$234K 0.02%
+8,860
New +$234K
CHGG icon
636
Chegg
CHGG
$108M
$233K 0.02%
7,800
+6,891
+758% +$273K
CG icon
637
Carlyle Group
CG
$16.3B
$232K 0.02%
9,085
+9,057
+32,346% +$217K
SPB icon
638
Spectrum Brands
SPB
$2.04B
$232K 0.02%
4,411
-400
-8% -$20.9K
SVXY icon
639
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$232K 0.02%
117,800
+15,800
+15% +$425K
LH icon
640
CALL
Labcorp
LH
$24.3B
$231K 0.02%
9,196
-4,190
-31% -$611K
CCI icon
641
Crown Castle
CCI
$32.7B
$230K 0.02%
1,659
-339
-17% -$46.9K
NBIS
642
Nebius Group N.V.
NBIS
$47.7B
$230K 0.02%
6,590
+1,409
+27% +$53.2K
IWO icon
643
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$229K 0.02%
84,300
-26,800
-24% -$5.31M
MU icon
644
PUT
Micron Technology
MU
$1.04T
$229K 0.02%
210,000
-68,400
-25% -$3.09M
WB icon
645
PUT
Weibo
WB
$1.9B
$229K 0.02%
47,200
-65,800
-58% -$2.79M
KRE icon
646
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$228K 0.02%
120,700
-130,100
-52% -$6.79M
RRC icon
647
PUT
Range Resources
RRC
$9.11B
$228K 0.02%
182,200
+181,100
+16,464% +$869K
SLCA
648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$228K 0.02%
23,850
+2,729
+13% +$31.5K
MDSO
649
DELISTED
Medidata Solutions, Inc.
MDSO
$228K 0.02%
2,500
-1,218
-33% -$111K
EMN icon
650
Eastman Chemical
EMN
$7.8B
$227K 0.02%
+3,081
New +$221K
24 25
26
27 28

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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.