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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
SRCL
926
CALL
DELISTED
Stericycle Inc
SRCL
$131K 0.01%
11,500
-8,100
-41% -$377K
NEWR
927
DELISTED
New Relic, Inc.
NEWR
$131K 0.01%
2,133
+1,724
+422% +$125K
ADP icon
928
Automatic Data Processing
ADP
$100B
$130K 0.01%
+808
New +$133K
IPGP icon
929
IPG Photonics
IPGP
$3.89B
$130K 0.01%
960
-2,615
-73% -$346K
PVH icon
930
PVH
PVH
$3.71B
$130K 0.01%
+1,482
New +$124K
RIG icon
931
Transocean
RIG
$5.92B
$130K 0.01%
29,229
-58,138
-67% -$308K
SKX
932
CALL
DELISTED
Skechers
SKX
$130K 0.01%
47,700
+38,200
+402% +$1.31M
TPR icon
933
PUT
Tapestry
TPR
$28.8B
$130K 0.01%
59,600
+25,200
+73% +$664K
DLB icon
934
Dolby
DLB
$4.72B
$129K 0.01%
1,998
+1,200
+150% +$75.5K
ZM icon
935
CALL
Zoom
ZM
$25.8B
$129K 0.01%
52,800
+16,800
+47% +$1.51M
TVTY
936
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$129K 0.01%
156,700
-9,000
-5% -$156K
VCV icon
937
Invesco California Value Municipal Income Trust
VCV
$515M
$128K 0.01%
10,000
– –
TRTN
938
DELISTED
Triton International Limited
TRTN
$128K 0.01%
3,808
+900
+31% +$29.4K
AMT icon
939
CALL
American Tower
AMT
$77.7B
$127K 0.01%
12,500
+9,200
+279% +$2.01M
ARW icon
940
Arrow Electronics
ARW
$10.9B
$127K 0.01%
1,709
+1,423
+498% +$101K
DE icon
941
CALL
Deere & Co
DE
$170B
$127K 0.01%
17,300
-11,500
-40% -$1.84M
MDT icon
942
CALL
Medtronic
MDT
$107B
$127K 0.01%
62,400
+58,800
+1,633% +$6.13M
NKE icon
943
PUT
Nike
NKE
$61.9B
$127K 0.01%
34,600
-20,400
-37% -$1.75M
AAXJ icon
944
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$126K 0.01%
+1,910
New +$128K
CVS icon
945
CVS Health
CVS
$137B
$126K 0.01%
2,000
-31
-2% -$1.84K
LVS icon
946
CALL
Las Vegas Sands
LVS
$30.5B
$126K 0.01%
57,100
+37,200
+187% +$2.17M
SIL icon
947
CALL
Global X Silver Miners ETF NEW
SIL
$4.08B
$126K 0.01%
68,300
+60,300
+754% +$1.74M
SPGI icon
948
PUT
S&P Global
SPGI
$126B
$126K 0.01%
11,700
+5,200
+80% +$1.3M
CHY
949
Calamos Convertible and High Income Fund
CHY
$1.03B
$125K 0.01%
11,400
– –
VIAV icon
950
Viavi Solutions
VIAV
$9.75B
$125K 0.01%
8,946
+8,768
+4,926% +$125K
36 37
38
39 40

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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.