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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
STZ icon
726
CALL
Constellation Brands
STZ
$22.2B
$189K 0.02%
4,100
-26,800
-87% -$5.38M
SWBI icon
727
Smith & Wesson
SWBI
$655M
$188K 0.02%
42,009
+30,296
+259% +$183K
RUSL
728
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$188K 0.02%
+4,057
New +$199K
AXON
729
PUT
Axon Enterprise
AXON
$40.5B
$187K 0.02%
11,300
-28,800
-72% -$1.82M
AXP icon
730
CALL
American Express
AXP
$223B
$187K 0.02%
+75,600
New +$9.27M
YINN icon
731
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$187K 0.02%
6,075
+3,505
+136% +$1.26M
BBBY
732
Bed Bath & Beyond
BBBY
$473M
$186K 0.02%
23,399
-293
-1% -$4K
JD icon
733
CALL
JD.com
JD
$40.8B
$186K 0.02%
328,100
-58,600
-15% -$1.77M
MEOH icon
734
Methanex
MEOH
$4.32B
$186K 0.02%
5,267
-700
-12% -$25.9K
PRTY
735
DELISTED
Party City Holdco Inc.
PRTY
$186K 0.02%
32,630
+1,000
+3% +$5.7K
TGP
736
DELISTED
Teekay LNG Partners L.P.
TGP
$186K 0.02%
13,659
+7,063
+107% +$105K
LKQ icon
737
LKQ Corp
LKQ
$6.58B
$185K 0.02%
5,894
+1,660
+39% +$45.4K
MTCH icon
738
PUT
Match Group
MTCH
$8.84B
$185K 0.02%
41,900
+32,600
+351% +$2.54M
RITM icon
739
Rithm Capital
RITM
$5.09B
$185K 0.02%
11,852
-6,902
-37% -$103K
WPG
740
DELISTED
Washington Prime Group Inc.
WPG
$185K 0.02%
4,977
+1,772
+55% +$58.4K
TAK icon
741
Takeda Pharmaceutical
TAK
$55.1B
$184K 0.02%
10,702
-11,089
-51% -$192K
HST icon
742
Host Hotels & Resorts
HST
$16.8B
$183K 0.02%
+10,639
New +$182K
NBR icon
743
Nabors Industries
NBR
$1.23B
$183K 0.02%
1,960
+304
+18% +$34.2K
HTT
744
High Templar Tech Ltd
HTT
$377M
$183K 0.02%
26,619
-16,355
-38% -$132K
SMG icon
745
ScottsMiracle-Gro
SMG
$4.03B
$183K 0.02%
1,800
-581
-24% -$60.8K
TLRD
746
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$183K 0.02%
61,700
+43,200
+234% +$219K
WCG
747
DELISTED
Wellcare Health Plans, Inc.
WCG
$183K 0.02%
707
+497
+237% +$137K
AEO icon
748
American Eagle Outfitters
AEO
$2.85B
$182K 0.02%
11,253
-5,183
-32% -$86.5K
PZZA icon
749
CALL
Papa John's
PZZA
$999M
$182K 0.02%
84,400
+61,700
+272% +$2.91M
REGI
750
DELISTED
Renewable Energy Group, Inc.
REGI
$182K 0.02%
12,144
+11,562
+1,987% +$160K
28 29
30
31 32

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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.