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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
PFE icon
826
Pfizer
PFE
$140B
$155K 0.01%
4,565
+1,579
+53% +$57.4K
TCOM icon
827
Trip.com Group
TCOM
$27.5B
$155K 0.01%
5,322
-15,497
-74% -$545K
EDIT icon
828
Editas Medicine
EDIT
$399M
$154K 0.01%
6,800
– –
AIMT
829
DELISTED
Aimmune Therapeutics
AIMT
$154K 0.01%
7,400
+6,100
+469% +$125K
LK
830
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$154K 0.01%
155,200
+53,700
+53% +$1.14M
TIVO
831
PUT
DELISTED
Tivo Inc
TIVO
$154K 0.01%
83,000
+10,900
+15% +$83.3K
ABBV icon
832
CALL
AbbVie
ABBV
$458B
$153K 0.01%
37,200
-71,600
-66% -$4.91M
AG icon
833
CALL
First Majestic Silver
AG
$8.05B
$153K 0.01%
211,600
+134,500
+174% +$1.31M
CPRI icon
834
PUT
Capri Holdings
CPRI
$1.77B
$153K 0.01%
26,500
-32,600
-55% -$1.04M
HDB icon
835
CALL
HDFC Bank
HDB
$119B
$153K 0.01%
48,800
+33,600
+221% +$956K
WUBA
836
PUT
DELISTED
58.com Inc
WUBA
$153K 0.01%
28,900
+2,800
+11% +$155K
KMX icon
837
CALL
CarMax
KMX
$8.27B
$152K 0.01%
23,400
-15,800
-40% -$1.36M
AGNC icon
838
PUT
AGNC Investment
AGNC
$12.3B
$151K 0.01%
+121,700
New +$2M
JBLU icon
839
JetBlue
JBLU
$1.96B
$151K 0.01%
9,060
-25,662
-74% -$466K
OLED icon
840
CALL
Universal Display
OLED
$3.71B
$151K 0.01%
19,000
+16,900
+805% +$3.38M
PBR icon
841
CALL
Petrobras
PBR
$121B
$151K 0.01%
214,000
+57,500
+37% +$844K
SAGE
842
PUT
DELISTED
Sage Therapeutics
SAGE
$151K 0.01%
7,800
+7,500
+2,500% +$1.25M
TTWO icon
843
PUT
Take-Two Interactive
TTWO
$43B
$151K 0.01%
19,600
+16,600
+553% +$2.07M
BAX icon
844
Baxter International
BAX
$11.6B
$150K 0.01%
1,720
-1,786
-51% -$152K
CHKP icon
845
Check Point Software Technologies
CHKP
$13.3B
$150K 0.01%
+1,372
New +$153K
GGAL icon
846
CALL
Galicia Financial Group
GGAL
$7.92B
$150K 0.01%
95,400
+65,800
+222% +$1.55M
SA
847
Seabridge Gold
SA
$2.8B
$150K 0.01%
11,889
+5,283
+80% +$75.1K
YETI icon
848
PUT
Yeti Holdings
YETI
$3.82B
$149K 0.01%
20,200
-3,400
-14% -$103K
DDD icon
849
3D Systems Corp
DDD
$420M
$148K 0.01%
18,266
-13,110
-42% -$106K
VNO icon
850
PUT
Vornado Realty Trust
VNO
$7.47B
$148K 0.01%
38,000
+200
+0.5% +$12.6K
32 33
34
35 36

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.