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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
KRE icon
676
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$213K 0.02%
426,500
+268,600
+170% +$14M
MMM icon
677
3M
MMM
$89B
$213K 0.02%
+1,555
New +$217K
X
678
PUT
DELISTED
US Steel
X
$213K 0.02%
117,900
-96,900
-45% -$1.25M
PBR icon
679
Petrobras
PBR
$121B
$212K 0.02%
14,708
-29,076
-66% -$427K
TGT icon
680
Target
TGT
$62.1B
$211K 0.02%
1,981
-10,717
-84% -$1.02M
WFC icon
681
PUT
Wells Fargo
WFC
$261B
$211K 0.02%
126,000
+80,200
+175% +$3.78M
XLF icon
682
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$211K 0.02%
314,600
+268,500
+582% +$7.41M
AIG icon
683
CALL
American International
AIG
$41.9B
$210K 0.02%
32,100
-30,500
-49% -$1.69M
MNST icon
684
Monster Beverage
MNST
$91.4B
$210K 0.02%
7,250
-18,984
-72% -$575K
MSCI icon
685
CALL
MSCI
MSCI
$40B
$210K 0.02%
20,000
+4,600
+30% +$1.07M
QURE icon
686
uniQure
QURE
$2.68B
$210K 0.02%
5,360
+3,060
+133% +$177K
SM icon
687
SM Energy
SM
$7.96B
$210K 0.02%
21,683
-2,124
-9% -$21.7K
VZ icon
688
Verizon
VZ
$194B
$210K 0.02%
+3,482
New +$201K
CPB icon
689
Campbell Soup
CPB
$6.51B
$209K 0.02%
4,473
+4,200
+1,538% +$181K
CRI icon
690
Carter's
CRI
$1.43B
$209K 0.02%
+2,298
New +$209K
CPB icon
691
CALL
Campbell Soup
CPB
$6.51B
$208K 0.02%
37,500
-100
-0.3% -$4.32K
NLSN
692
PUT
DELISTED
Nielsen Holdings plc
NLSN
$208K 0.02%
21,400
-73,500
-77% -$1.62M
B
693
Barrick Mining
B
$62.2B
$207K 0.02%
+12,000
New +$212K
NXPI icon
694
PUT
NXP Semiconductors
NXPI
$68B
$207K 0.02%
63,500
+2,500
+4% +$255K
XOM icon
695
PUT
ExxonMobil
XOM
$651B
$205K 0.02%
90,800
+400
+0.4% +$28.9K
EQT icon
696
EQT Corp
EQT
$33.2B
$204K 0.02%
19,189
+13,688
+249% +$176K
HOUS
697
DELISTED
Anywhere Real Estate
HOUS
$204K 0.02%
30,589
+4,300
+16% +$24.8K
DIA icon
698
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K 0.02%
68,000
+35,400
+109% +$9.45M
ASHR icon
699
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$202K 0.02%
1,311,400
+655,900
+100% +$18.1M
VIXY icon
700
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$202K 0.02%
1,660
+1,275
+331% +$2.09M
26 27
28
29 30

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.