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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
ZEN
901
CALL
DELISTED
ZENDESK INC
ZEN
$136K 0.01%
52,200
+17,800
+52% +$1.47M
DB icon
902
Deutsche Bank
DB
$66.3B
$135K 0.01%
18,000
+7,500
+71% +$57.1K
DHT icon
903
DHT Holdings
DHT
$2.97B
$135K 0.01%
21,974
+13,344
+155% +$76.7K
KMI icon
904
Kinder Morgan
KMI
$73.1B
$135K 0.01%
6,581
+4,410
+203% +$90.5K
UNG icon
905
PUT
United States Natural Gas Fund
UNG
$470M
$135K 0.01%
20,900
+4,000
+24% +$322K
TGH
906
DELISTED
Textainer Group Holdings limited
TGH
$135K 0.01%
+13,716
New +$126K
RETA
907
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$135K 0.01%
4,800
+1,300
+37% +$110K
MLNX
908
DELISTED
Mellanox Technologies, Ltd.
MLNX
$135K 0.01%
+1,238
New +$137K
AMN icon
909
AMN Healthcare
AMN
$1.28B
$134K 0.01%
2,340
+1,100
+89% +$60.9K
DY icon
910
CALL
Dycom Industries
DY
$12.9B
$134K 0.01%
25,300
+17,300
+216% +$873K
IDCC icon
911
InterDigital
IDCC
$6.68B
$134K 0.01%
2,567
-1,000
-28% -$56.5K
NHI icon
912
National Health Investors
NHI
$3.9B
$134K 0.01%
1,637
– –
XOP icon
913
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$134K 0.01%
353,000
+73,325
+26% +$6.9M
BBBY
914
CALL
Bed Bath & Beyond
BBBY
$473M
$133K 0.01%
135,762
+18,767
+16% +$256K
SDY icon
915
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$133K 0.01%
+1,299
New +$131K
UGA icon
916
United States Gasoline Fund
UGA
$142M
$133K 0.01%
4,584
+1,400
+44% +$41.5K
CRAI icon
917
CRA International
CRAI
$1.1B
$132K 0.01%
3,166
-442
-12% -$18K
IYR icon
918
CALL
iShares US Real Estate ETF
IYR
$4.59B
$132K 0.01%
64,100
-309,100
-83% -$28.1M
USB icon
919
PUT
US Bancorp
USB
$99.6B
$132K 0.01%
+47,400
New +$2.56M
COST icon
920
PUT
Costco
COST
$415B
$131K 0.01%
23,400
+12,600
+117% +$3.55M
LNW
921
DELISTED
Light & Wonder
LNW
$131K 0.01%
6,472
-5,380
-45% -$106K
NWL icon
922
Newell Brands
NWL
$2.16B
$131K 0.01%
7,039
+2,481
+54% +$40K
PGEN icon
923
Precigen
PGEN
$1.93B
$131K 0.01%
23,000
– –
RUN icon
924
Sunrun
RUN
$2.37B
$131K 0.01%
7,859
-6,131
-44% -$107K
VIPS icon
925
Vipshop
VIPS
$6.84B
$131K 0.01%
14,777
+11,394
+337% +$93.2K
35 36
37
38 39

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HCM
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CSC
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ORPU
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SFG
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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.