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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
MJ icon
776
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$170K 0.02%
2,558
+1,541
+152% +$497K
SPLK
777
CALL
DELISTED
Splunk Inc
SPLK
$170K 0.02%
52,300
+29,700
+131% +$3.71M
PBI icon
778
PUT
Pitney Bowes
PBI
$2.42B
$169K 0.02%
103,600
+1,100
+1% +$4.41K
PDD icon
779
PUT
Pinduoduo
PDD
$118B
$169K 0.02%
55,700
-8,500
-13% -$227K
PINS icon
780
PUT
Pinterest
PINS
$12.4B
$169K 0.02%
55,100
+21,300
+63% +$638K
BG icon
781
Bunge Global
BG
$23.6B
$168K 0.02%
2,969
-7,730
-72% -$432K
PLNT icon
782
PUT
Planet Fitness
PLNT
$4.23B
$168K 0.02%
26,900
+5,400
+25% +$381K
STNG icon
783
CALL
Scorpio Tankers
STNG
$3.96B
$168K 0.02%
27,300
+15,000
+122% +$413K
XLF icon
784
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$168K 0.02%
6,000
-7,965
-57% -$220K
BHC icon
785
Bausch Health
BHC
$1.65B
$167K 0.02%
7,660
-2,489
-25% -$56.9K
BZUN
786
CALL
Baozun
BZUN
$144M
$167K 0.02%
57,300
+30,200
+111% +$1.44M
ILF icon
787
iShares Latin America 40 ETF
ILF
$3.77B
$167K 0.02%
+5,310
New +$171K
SLCA
788
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$167K 0.02%
17,100
-3,900
-19% -$45K
SYF icon
789
CALL
Synchrony
SYF
$23.7B
$166K 0.02%
51,400
-9,600
-16% -$329K
UUP icon
790
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$166K 0.02%
+6,134
New +$163K
WSM icon
791
CALL
Williams-Sonoma
WSM
$26.7B
$166K 0.02%
35,800
+1,400
+4% +$46.3K
PBF icon
792
PBF Energy
PBF
$7.29B
$165K 0.02%
6,085
+3,373
+124% +$86.2K
W icon
793
CALL
Wayfair
W
$11.1B
$165K 0.02%
32,300
+25,200
+355% +$3.22M
BX icon
794
PUT
Blackstone
BX
$104B
$164K 0.02%
84,300
+31,800
+61% +$1.55M
LYV icon
795
Live Nation Entertainment
LYV
$41.2B
$164K 0.02%
2,485
-10,462
-81% -$732K
SPR
796
DELISTED
Spirit AeroSystems
SPR
$164K 0.02%
1,998
+1,400
+234% +$110K
NOW icon
797
PUT
ServiceNow
NOW
$102B
$163K 0.01%
87,000
-4,000
-4% -$218K
NTES icon
798
PUT
NetEase
NTES
$76.5B
$163K 0.01%
141,500
+126,500
+843% +$6.44M
ROL icon
799
Rollins
ROL
$18.6B
$163K 0.01%
7,200
+600
+9% +$13.8K
DFS
800
DELISTED
Discover Financial Services
DFS
$162K 0.01%
2,008
+1,253
+166% +$103K
30 31
32
33 34

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.