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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
SBUX icon
51
Starbucks
SBUX
$118B
$2.84M 0.26%
32,102
+26,999
+529% +$2.5M
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$2.83M 0.26%
+27,711
New +$2.76M
C icon
53
Citigroup
C
$222B
$2.75M 0.25%
39,887
-46,419
-54% -$3.16M
HES
54
DELISTED
Hess
HES
$2.74M 0.25%
45,272
+25,386
+128% +$1.58M
SPOT icon
55
Spotify
SPOT
$99.2B
$2.59M 0.24%
22,759
+3,737
+20% +$528K
DELL icon
56
Dell
DELL
$283B
$2.54M 0.23%
96,762
+37,692
+64% +$999K
LULU icon
57
lululemon athletica
LULU
$13B
$2.53M 0.23%
13,151
-5,371
-29% -$1M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.51M 0.23%
22,344
+18,686
+511% +$2.08M
BA icon
59
Boeing
BA
$165B
$2.48M 0.23%
6,519
-11,495
-64% -$4.11M
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.47M 0.23%
97,147
-242,690
-71% -$6.49M
UNG icon
61
United States Natural Gas Fund
UNG
$470M
$2.47M 0.23%
+30,958
New +$2.49M
PG icon
62
Procter & Gamble
PG
$343B
$2.41M 0.22%
19,400
+8,600
+80% +$1.02M
FDX icon
63
FedEx
FDX
$74.5B
$2.4M 0.22%
16,475
+8,949
+119% +$1.44M
GLD icon
64
PUT
SPDR Gold Trust
GLD
$131B
$2.4M 0.22%
996,800
+235,000
+31% +$32.7M
XYZ
65
Block Inc
XYZ
$45.9B
$2.38M 0.22%
38,438
-6,696
-15% -$455K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.35M 0.21%
55,500
+31,475
+131% +$1.38M
FL
67
DELISTED
Foot Locker
FL
$2.35M 0.21%
54,427
+22,394
+70% +$902K
FIS icon
68
Fidelity National Information Services
FIS
$21.5B
$2.34M 0.21%
17,645
+15,471
+712% +$2.05M
QQQ icon
69
PUT
Invesco QQQ Trust
QQQ
$455B
$2.34M 0.21%
929,900
-99,400
-10% -$18.8M
ULTA icon
70
Ulta Beauty
ULTA
$20.4B
$2.3M 0.21%
+9,195
New +$2.82M
JPM icon
71
JPMorgan Chase
JPM
$939B
$2.28M 0.21%
19,400
-138,028
-88% -$15.6M
SE icon
72
Sea Limited
SE
$61.2B
$2.24M 0.2%
72,322
+44,265
+158% +$1.49M
GE icon
73
GE Aerospace
GE
$367B
$2.22M 0.2%
49,736
+44,538
+857% +$2.09M
COST icon
74
Costco
COST
$415B
$2.17M 0.2%
7,542
+7,302
+3,043% +$2.05M
GDX icon
75
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.17M 0.2%
1,404,200
-373,200
-21% -$10.4M
1 2
3
4 5

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.