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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
XYZ
851
CALL
Block Inc
XYZ
$45.9B
$148K 0.01%
73,100
-17,200
-19% -$1.17M
MDGL icon
852
Madrigal Pharmaceuticals
MDGL
$12.6B
$147K 0.01%
1,705
+1,162
+214% +$109K
NVS icon
853
Novartis
NVS
$295B
$147K 0.01%
1,700
+1,400
+467% +$126K
PANW icon
854
PUT
Palo Alto Networks
PANW
$264B
$147K 0.01%
244,200
+200,400
+458% +$7.09M
QRVO icon
855
PUT
Qorvo
QRVO
$7.63B
$147K 0.01%
56,200
+29,400
+110% +$2.14M
IVW icon
856
CALL
iShares S&P 500 Growth ETF
IVW
$72.5B
$146K 0.01%
212,800
+198,000
+1,338% +$8.96M
SPG icon
857
PUT
Simon Property Group
SPG
$74.5B
$146K 0.01%
38,100
+34,600
+989% +$5.38M
LII icon
858
Lennox International
LII
$18.8B
$145K 0.01%
+600
New +$155K
RGLD icon
859
CALL
Royal Gold
RGLD
$17.1B
$145K 0.01%
8,900
+5,200
+141% +$633K
VALE icon
860
PUT
Vale
VALE
$62.9B
$145K 0.01%
115,600
+71,600
+163% +$868K
VBK icon
861
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$145K 0.01%
+799
New +$149K
XLP icon
862
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$145K 0.01%
145,000
+138,200
+2,032% +$8.31M
YELP icon
863
Yelp
YELP
$1.38B
$145K 0.01%
4,200
-6,262
-60% -$216K
VRAY
864
DELISTED
ViewRay, Inc.
VRAY
$145K 0.01%
+50,000
New +$296K
IMMU
865
DELISTED
Immunomedics Inc
IMMU
$145K 0.01%
11,000
+6,000
+120% +$88.2K
CMI icon
866
Cummins
CMI
$91.7B
$144K 0.01%
890
-300
-25% -$48K
ROKU icon
867
PUT
Roku
ROKU
$21.1B
$144K 0.01%
42,400
-8,600
-17% -$1.05M
TTWO icon
868
CALL
Take-Two Interactive
TTWO
$43B
$144K 0.01%
13,700
-12,200
-47% -$1.52M
DHR icon
869
CALL
Danaher
DHR
$135B
$142K 0.01%
4,286
+3,609
+533% +$452K
SOYB icon
870
Teucrium Soybean Fund
SOYB
$57.2M
$142K 0.01%
9,170
-4,742
-34% -$72.2K
MRTX
871
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$142K 0.01%
41,500
+13,500
+48% +$1.27M
SWCH
872
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$142K 0.01%
9,144
-4,168
-31% -$61.8K
NPTN
873
DELISTED
NEOPHOTONICS CORP
NPTN
$142K 0.01%
23,461
-5,800
-20% -$32.6K
BOOM icon
874
DMC Global
BOOM
$121M
$141K 0.01%
3,226
+3,026
+1,513% +$152K
SVXY icon
875
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$141K 0.01%
5,300
+3,228
+156% +$86.8K
33 34
35
36 37

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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.