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
+$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
YUM icon
951
CALL
Yum! Brands
YUM
$41B
$125K 0.01%
12,700
-100
-0.8% -$11.4K
ENDP
952
DELISTED
Endo International plc
ENDP
$125K 0.01%
38,982
+10,300
+36% +$33.2K
EPR icon
953
EPR Properties
EPR
$4.86B
$124K 0.01%
+1,614
New +$123K
TNA icon
954
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$124K 0.01%
45,600
+12,800
+39% +$741K
AXON
955
Axon Enterprise
AXON
$40.5B
$123K 0.01%
2,182
-11,211
-84% -$707K
JACK icon
956
Jack in the Box
JACK
$278M
$123K 0.01%
1,352
-2,086
-61% -$173K
KKR icon
957
KKR & Co
KKR
$89.2B
$123K 0.01%
4,591
-95
-2% -$2.5K
LULU icon
958
CALL
lululemon athletica
LULU
$13B
$123K 0.01%
37,400
+23,200
+163% +$4.34M
TLRY icon
959
CALL
Tilray
TLRY
$479M
$123K 0.01%
19,850
+6,860
+53% +$2.5M
APD icon
960
Air Products & Chemicals
APD
$66.3B
$122K 0.01%
+550
New +$124K
BALL icon
961
Ball Corp
BALL
$17B
$122K 0.01%
1,678
+88
+6% +$6.56K
LKFT
962
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$122K 0.01%
800
+400
+100% +$65.5K
LNG icon
963
CALL
Cheniere Energy
LNG
$56.5B
$122K 0.01%
134,000
+88,100
+192% +$5.64M
BFYT
964
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$122K 0.01%
4,900
-5,117
-51% -$107K
CSCO icon
965
Cisco
CSCO
$450B
$121K 0.01%
+2,464
New +$128K
ELAN icon
966
Elanco Animal Health
ELAN
$12.4B
$121K 0.01%
+4,566
New +$137K
ERX icon
967
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$121K 0.01%
22,780
+20,070
+741% +$3.38M
F icon
968
PUT
Ford
F
$57.3B
$121K 0.01%
124,800
-195,600
-61% -$1.86M
MOMO
969
Hello Group
MOMO
$869M
$121K 0.01%
3,910
+3,125
+398% +$106K
ECHO
970
EchoStar
ECHO
$25.5B
$121K 0.01%
3,076
+2,184
+245% +$78.9K
AJRD
971
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$121K 0.01%
+2,400
New +$117K
CLDR
972
PUT
DELISTED
Cloudera, Inc.
CLDR
$121K 0.01%
136,500
-2,600
-2% -$18.1K
IJS icon
973
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$120K 0.01%
+1,598
New +$117K
WGO icon
974
CALL
Winnebago Industries
WGO
$870M
$120K 0.01%
33,200
+29,100
+710% +$1.06M
XPO icon
975
CALL
XPO
XPO
$25B
$120K 0.01%
86,742
+29,492
+52% +$682K
37 38
39
40 41

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 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.