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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
OXY icon
651
PUT
Occidental Petroleum
OXY
$57B
$227K 0.02%
124,400
+62,300
+100% +$2.95M
PE
652
DELISTED
PARSLEY ENERGY INC
PE
$227K 0.02%
13,558
+7,545
+125% +$130K
VWO icon
653
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225K 0.02%
5,600
– –
MRTX
654
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$225K 0.02%
2,900
-4,450
-61% -$418K
CLR
655
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$225K 0.02%
35,900
+12,700
+55% +$429K
HOME
656
DELISTED
At Home Group Inc.
HOME
$225K 0.02%
23,434
-4,900
-17% -$33.5K
ACGL icon
657
Arch Capital
ACGL
$36.1B
$224K 0.02%
5,341
+2,841
+114% +$112K
BYND icon
658
CALL
Beyond Meat
BYND
$288M
$224K 0.02%
44,300
-79,300
-64% -$13.1M
CC icon
659
Chemours
CC
$2.59B
$224K 0.02%
+15,000
New +$244K
MDY icon
660
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$224K 0.02%
53,600
+22,600
+73% +$7.92M
SPXL icon
661
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$224K 0.02%
329,300
+108,900
+49% +$5.64M
JNJ icon
662
Johnson & Johnson
JNJ
$635B
$223K 0.02%
1,726
-1,260
-42% -$166K
PAGS icon
663
CALL
PagSeguro Digital
PAGS
$2.57B
$223K 0.02%
50,900
-1,800
-3% -$83.6K
DOCU
664
CALL
DocuSign
DOCU
$9.63B
$222K 0.02%
68,700
+25,500
+59% +$1.34M
FCX icon
665
Freeport-McMoran
FCX
$90B
$222K 0.02%
+23,209
New +$238K
SOXS icon
666
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– –
ZGNX
667
DELISTED
Zogenix, Inc.
ZGNX
$220K 0.02%
5,500
+3,900
+244% +$180K
DRIP icon
668
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$219K 0.02%
+851
New +$5.95M
TSLA icon
669
Tesla
TSLA
$1.24T
$217K 0.02%
13,515
+3,390
+33% +$53.1K
EHTH icon
670
CALL
eHealth
EHTH
$42.5M
$216K 0.02%
20,600
+2,500
+14% +$226K
CVNA icon
671
CALL
Carvana
CVNA
$43.3B
$215K 0.02%
59,000
-166,000
-74% -$2.39M
IQ icon
672
PUT
iQIYI
IQ
$1.18B
$215K 0.02%
47,300
+20,300
+75% +$373K
UPRO icon
673
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$215K 0.02%
229,200
+61,200
+36% +$1.68M
CTXS
674
DELISTED
Citrix Systems Inc
CTXS
$215K 0.02%
2,233
-16,005
-88% -$1.53M
AXSM icon
675
Axsome Therapeutics
AXSM
$12.4B
$213K 0.02%
10,570
+2,520
+31% +$64.8K
25 26
27
28 29

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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.