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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
VMW
701
PUT
DELISTED
VMware, Inc
VMW
$202K 0.02%
92,200
+43,600
+90% +$6.86M
OILU
702
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$202K 0.02%
52,500
+24,400
+87% +$466K
META icon
703
PUT
Meta Platforms (Facebook)
META
$1.51T
$201K 0.02%
22,900
+15,700
+218% +$2.98M
KN icon
704
Knowles
KN
$3.22B
$200K 0.02%
9,834
+3,785
+63% +$74.2K
FDX icon
705
PUT
FedEx
FDX
$74.5B
$199K 0.02%
26,100
+3,600
+16% +$580K
AU icon
706
CALL
AngloGold Ashanti
AU
$40.3B
$198K 0.02%
40,500
+13,900
+52% +$276K
MHK icon
707
Mohawk Industries
MHK
$6.9B
$198K 0.02%
1,602
+1,351
+538% +$173K
OVV icon
708
Ovintiv
OVV
$17.5B
$198K 0.02%
8,632
+4,401
+104% +$101K
VLO icon
709
CALL
Valero Energy
VLO
$89.8B
$198K 0.02%
51,200
-800
-2% -$64.7K
EXAS
710
PUT
DELISTED
Exact Sciences
EXAS
$197K 0.02%
27,800
+11,400
+70% +$1.3M
WDAY icon
711
CALL
Workday
WDAY
$33.4B
$196K 0.02%
69,800
+57,900
+487% +$11.2M
PAGS icon
712
PUT
PagSeguro Digital
PAGS
$2.57B
$195K 0.02%
87,000
+74,100
+574% +$3.44M
SIG icon
713
PUT
Signet Jewelers
SIG
$3.55B
$195K 0.02%
17,600
+8,300
+89% +$130K
WOLF icon
714
Wolfspeed
WOLF
$1.2B
$195K 0.02%
3,989
+955
+31% +$51.9K
ABBV icon
715
PUT
AbbVie
ABBV
$458B
$194K 0.02%
19,600
-5,500
-22% -$377K
COR icon
716
Cencora
COR
$60.3B
$194K 0.02%
2,361
+861
+57% +$74K
MNTV
717
DELISTED
Momentive Global Inc. Common Stock
MNTV
$194K 0.02%
+11,360
New +$198K
TWLO icon
718
CALL
Twilio
TWLO
$29.1B
$193K 0.02%
77,700
+26,800
+53% +$3.48M
LL
719
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$193K 0.02%
79,500
+70,700
+803% +$693K
AMJ
720
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$193K 0.02%
+8,297
New +$200K
NLY icon
721
Annaly Capital Management
NLY
$16.9B
$192K 0.02%
5,475
-859
-14% -$31K
DAL icon
722
Delta Air Lines
DAL
$55.9B
$191K 0.02%
3,320
– –
UUP icon
723
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$191K 0.02%
409,400
+92,900
+29% +$2.47M
AU icon
724
AngloGold Ashanti
AU
$40.3B
$189K 0.02%
10,389
+3,939
+61% +$78.2K
PAYX icon
725
Paychex
PAYX
$40.4B
$189K 0.02%
2,284
+21
+0.9% +$1.75K
27 28
29
30 31

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.