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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
UPLD icon
876
Upland Software
UPLD
$12M
$141K 0.01%
+406
New +$169K
WMT icon
877
CALL
Walmart Inc
WMT
$871B
$141K 0.01%
108,900
-252,900
-70% -$9.54M
SGI
878
CALL
Somnigroup International
SGI
$15.1B
$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
$8.59B
$140K 0.01%
+2,100
New +$133K
BJ icon
881
BJs Wholesale Club
BJ
$11.9B
$140K 0.01%
5,420
+3,682
+212% +$91.7K
COHU icon
882
Cohu
COHU
$2.39B
$140K 0.01%
10,373
+8,027
+342% +$111K
GM icon
883
CALL
General Motors
GM
$74.7B
$140K 0.01%
57,700
+51,300
+802% +$1.97M
IMMR icon
884
Immersion
IMMR
$216M
$140K 0.01%
18,329
+2,187
+14% +$17.3K
MKC icon
885
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$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
$22B
$139K 0.01%
+700
New +$129K
GD icon
888
General Dynamics
GD
$105B
$138K 0.01%
760
+112
+17% +$20.8K
JBL icon
889
CALL
Jabil
JBL
$32.8B
$138K 0.01%
15,100
-2,900
-16% -$87.4K
ORCL icon
890
CALL
Oracle
ORCL
$331B
$138K 0.01%
11,300
-3,200
-22% -$177K
UAA icon
891
PUT
Under Armour
UAA
$3B
$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
$188B
$137K 0.01%
+5,704
New +$131K
IBM icon
894
CALL
IBM
IBM
$202B
$137K 0.01%
23,221
+1,046
+5% +$141K
OKTA icon
895
PUT
Okta
OKTA
$24.1B
$137K 0.01%
13,100
+1,400
+12% +$175K
PANW icon
896
CALL
Palo Alto Networks
PANW
$264B
$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
$2.94B
$136K 0.01%
5,663
+3,200
+130% +$66.2K
NOAH
899
PUT
Noah Holdings
NOAH
$588M
$136K 0.01%
89,600
+89,400
+44,700% +$2.85M
OKE icon
900
Oneok
OKE
$58.7B
$136K 0.01%
1,849
+1,434
+346% +$101K
34 35
36
37 38

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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APWM
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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.