We are live on ! Find out more
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
+$9.3M
Cap. Flow %
0.85%
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 Miscellaneous 45.82%
2 Consumer Discretionary 19.89%
3 Technology 9.33%
4 Communication Services 8.1%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
876
Upland Software
UPLD
$11.7M
$141K 0.01%
+406
New +$169K
WMT icon
877
CALL
Walmart Inc
WMT
$851B
$141K 0.01%
108,900
-252,900
-70% -$9.54M
SGI
878
CALL
Somnigroup International
SGI
$13.5B
$141K 0.01%
51,200
-11,600
-18% -$222K
LCI
879
DELISTED
Lannett Company, Inc.
LCI
$141K 0.01%
3,150
-5,475
-63% -$186K
AXS icon
880
AXIS Capital
AXS
$7.25B
$140K 0.01%
+2,100
New +$133K
BJ icon
881
BJs Wholesale Club
BJ
$11.7B
$140K 0.01%
5,420
+3,682
+212% +$91.7K
COHU icon
882
Cohu
COHU
$2.68B
$140K 0.01%
10,373
+8,027
+342% +$111K
GM icon
883
CALL
General Motors
GM
$72.1B
$140K 0.01%
57,700
+51,300
+802% +$1.97M
IMMR icon
884
Immersion
IMMR
$241M
$140K 0.01%
18,329
+2,187
+14% +$17.3K
MKC icon
885
PUT
McCormick & Company Non-Voting
MKC
$13.3B
$140K 0.01%
84,600
+65,200
+336% +$5.24M
WFC icon
886
CALL
Wells Fargo
WFC
$261B
$140K 0.01%
196,600
-4,800
-2% -$226K
BURL icon
887
Burlington
BURL
$14.9B
$139K 0.01%
+700
New +$129K
GD icon
888
General Dynamics
GD
$94.8B
$138K 0.01%
760
+112
+17% +$20.8K
JBL icon
889
CALL
Jabil
JBL
$31.3B
$138K 0.01%
15,100
-2,900
-16% -$87.4K
ORCL icon
890
CALL
Oracle
ORCL
$440B
$138K 0.01%
11,300
-3,200
-22% -$177K
UAA icon
891
PUT
Under Armour
UAA
$2.15B
$138K 0.01%
145,900
+123,100
+540% +$2.72M
HTZ
892
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$138K 0.01%
90,300
+28,000
+45% +$394K
APH icon
893
Amphenol
APH
$195B
$137K 0.01%
+11,408
New +$131K
IBM icon
894
CALL
IBM
IBM
$217B
$137K 0.01%
23,221
+1,046
+5% +$141K
OKTA icon
895
PUT
Okta
OKTA
$32.1B
$137K 0.01%
13,100
+1,400
+12% +$175K
PANW icon
896
CALL
Palo Alto Networks
PANW
$295B
$137K 0.01%
300,000
+274,200
+1,063% +$9.71M
ALXN
897
DELISTED
Alexion Pharmaceuticals
ALXN
$137K 0.01%
1,400
+600
+75% +$67.6K
DBRG icon
898
DigitalBridge
DBRG
$2.98B
$136K 0.01%
5,663
+3,200
+130% +$66.2K
NOAH
899
PUT
Noah Holdings
NOAH
$559M
$136K 0.01%
89,600
+89,400
+44,700% +$2.85M
OKE icon
900
Oneok
OKE
$59.8B
$136K 0.01%
1,849
+1,434
+346% +$101K
34 35
36
37 38

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's Q3 2019 filing shows 950 new, 1,467 increased, 1,341 reduced and 1,106 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 356,605 shares worth $15.1M. The largest sale was VanEck Gold Miners ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.