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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
ETSY icon
751
CALL
Etsy
ETSY
$7.65B
$181K 0.02%
23,700
+3,300
+16% +$194K
FLR icon
752
Fluor
FLR
$7.29B
$181K 0.02%
9,500
+2,100
+28% +$50.1K
HAL icon
753
PUT
Halliburton
HAL
$27.9B
$181K 0.02%
94,800
-31,500
-25% -$652K
IWF icon
754
iShares Russell 1000 Growth ETF
IWF
$122B
$181K 0.02%
4,556
+560
+14% +$22.5K
VST icon
755
Vistra
VST
$55.1B
$181K 0.02%
6,808
-529
-7% -$12.6K
WORK
756
PUT
DELISTED
Slack Technologies, Inc.
WORK
$181K 0.02%
46,100
-31,400
-41% -$951K
C icon
757
PUT
Citigroup
C
$222B
$180K 0.02%
88,100
+1,500
+2% +$102K
LYB icon
758
CALL
LyondellBasell Industries
LYB
$19.5B
$180K 0.02%
38,600
+17,000
+79% +$1.39M
LEN icon
759
Lennar Class A
LEN
$20.4B
$179K 0.02%
3,318
-6,483
-66% -$316K
EWJ icon
760
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$178K 0.02%
51,700
+48,800
+1,683% +$2.67M
HUBS icon
761
HubSpot
HUBS
$10.5B
$178K 0.02%
1,180
-2,144
-65% -$385K
WLK icon
762
Westlake Corp
WLK
$9.46B
$177K 0.02%
+2,712
New +$175K
BLUE
763
PUT
DELISTED
bluebird bio
BLUE
$175K 0.02%
162
-579
-78% -$884K
CZR icon
764
Caesars Entertainment
CZR
$6.1B
$175K 0.02%
4,400
+3,250
+283% +$138K
DVA icon
765
PUT
DaVita
DVA
$15.1B
$175K 0.02%
102,400
+81,200
+383% +$4.72M
FSLY icon
766
Fastly Inc
FSLY
$3.17B
$174K 0.02%
+7,290
New +$172K
UA icon
767
Under Armour Class C
UA
$2.92B
$174K 0.02%
9,637
+4,353
+82% +$85.8K
CHWY icon
768
PUT
Chewy
CHWY
$8.54B
$173K 0.02%
41,600
+18,000
+76% +$567K
PRU icon
769
Prudential Financial
PRU
$41.7B
$173K 0.02%
1,930
-1,079
-36% -$97.8K
SSO icon
770
CALL
ProShares Ultra S&P500
SSO
$7.82B
$173K 0.02%
112,800
+50,400
+81% +$801K
DAN icon
771
Dana Inc
DAN
$2.91B
$172K 0.02%
11,918
+2,470
+26% +$38.4K
MPC icon
772
PUT
Marathon Petroleum
MPC
$90.3B
$172K 0.02%
190,900
+53,700
+39% +$2.83M
SKYY icon
773
First Trust Cloud Computing ETF
SKYY
$2.74B
$172K 0.02%
+3,066
New +$178K
MLNX
774
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$172K 0.02%
48,700
+16,700
+52% +$1.84M
CNQ icon
775
Canadian Natural Resources
CNQ
$96.9B
$171K 0.02%
13,181
-3,247
-20% -$40.2K
29 30
31
32 33

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MFF
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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.