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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
B
801
CALL
Barrick Mining
B
$62.2B
$162K 0.01%
74,800
-13,700
-15% -$242K
KWEB icon
802
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$162K 0.01%
41,000
-278,000
-87% -$11.8M
PCTY icon
803
Paylocity
PCTY
$6.71B
$161K 0.01%
+1,651
New +$169K
XLI icon
804
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$161K 0.01%
197,600
-29,400
-13% -$2.26M
ARLP icon
805
Alliance Resource Partners
ARLP
$3.18B
$160K 0.01%
10,051
-2,630
-21% -$43K
DUST icon
806
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$160K 0.01%
137
-127
-48% -$2.56M
IVZ icon
807
Invesco
IVZ
$13.3B
$160K 0.01%
9,463
-5,351
-36% -$94.5K
KMB icon
808
Kimberly-Clark
KMB
$36.4B
$160K 0.01%
+1,128
New +$155K
STZ icon
809
Constellation Brands
STZ
$22.2B
$160K 0.01%
+772
New +$155K
TAP icon
810
Molson Coors Class B
TAP
$7.68B
$160K 0.01%
2,784
-582
-17% -$31.6K
CCS icon
811
Century Communities
CCS
$2B
$159K 0.01%
5,215
+3,315
+174% +$92.3K
CLX icon
812
Clorox
CLX
$11.6B
$159K 0.01%
1,052
-3,019
-74% -$477K
IWV icon
813
iShares Russell 3000 ETF
IWV
$19.5B
$159K 0.01%
920
-100
-10% -$17.3K
TCOM icon
814
PUT
Trip.com Group
TCOM
$27.5B
$159K 0.01%
26,600
-15,100
-36% -$531K
TTD icon
815
CALL
Trade Desk
TTD
$8.13B
$159K 0.01%
26,000
-45,000
-63% -$1.07M
HYG icon
816
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$158K 0.01%
324,000
-215,500
-40% -$18.7M
MC icon
817
Moelis & Co
MC
$4.98B
$158K 0.01%
4,837
+2,337
+93% +$79.3K
WBA
818
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.01%
2,865
-23,739
-89% -$1.27M
LNG icon
819
Cheniere Energy
LNG
$56.5B
$157K 0.01%
2,491
-3,162
-56% -$203K
ADI icon
820
Analog Devices
ADI
$181B
$156K 0.01%
1,397
-19,186
-93% -$2.17M
ELV icon
821
CALL
Elevance Health
ELV
$81.9B
$156K 0.01%
7,000
-4,800
-41% -$1.32M
HES
822
PUT
DELISTED
Hess
HES
$156K 0.01%
74,100
+50,000
+207% +$3.12M
MTB icon
823
M&T Bank
MTB
$36.2B
$156K 0.01%
+990
New +$156K
EWZ icon
824
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$155K 0.01%
175,400
-373,600
-68% -$16.1M
PDD icon
825
CALL
Pinduoduo
PDD
$118B
$155K 0.01%
47,500
-3,400
-7% -$90.8K
31 32
33
34 35

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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.