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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
CVNA icon
76
Carvana
CVNA
$43.3B
$2.16M 0.2%
163,800
-82,490
-33% -$1.19M
TTWO icon
77
Take-Two Interactive
TTWO
$43B
$2.15M 0.2%
17,156
+12,784
+292% +$1.6M
AAPL icon
78
Apple
AAPL
$4.89T
$2.15M 0.2%
38,364
-196,080
-84% -$10.3M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.12M 0.19%
+10,200
New +$2.1M
BABA icon
80
PUT
Alibaba
BABA
$269B
$2.07M 0.19%
338,400
+74,800
+28% +$12.9M
CAG icon
81
CALL
Conagra Brands
CAG
$7.07B
$2.07M 0.19%
174,100
+133,900
+333% +$3.86M
EWZ icon
82
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.06M 0.19%
592,000
-42,100
-7% -$1.82M
CRC
83
PUT
DELISTED
California Resources Corporation
CRC
$2.05M 0.19%
394,300
+293,200
+290% +$3.76M
OLED icon
84
Universal Display
OLED
$3.71B
$1.99M 0.18%
11,846
+8,952
+309% +$1.79M
DIS icon
85
CALL
Walt Disney
DIS
$165B
$1.96M 0.18%
206,200
+8,400
+4% +$1.16M
UAL icon
86
United Airlines
UAL
$38.4B
$1.95M 0.18%
22,108
-47,366
-68% -$4.19M
BUD icon
87
AB InBev
BUD
$158B
$1.94M 0.18%
20,396
+1,004
+5% +$95.3K
FXC icon
88
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.92M 0.18%
+25,809
New +$1.93M
UPRO icon
89
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.9M 0.17%
+68,650
New +$1.88M
NKE icon
90
Nike
NKE
$61.9B
$1.87M 0.17%
19,900
-11,454
-37% -$982K
SQQQ icon
91
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.86M 0.17%
1,786
+710
+66% +$14.7M
VAC icon
92
Marriott Vacations Worldwide
VAC
$3.24B
$1.86M 0.17%
+17,916
New +$1.76M
CELG
93
DELISTED
Celgene Corp
CELG
$1.84M 0.17%
18,589
-17,665
-49% -$1.68M
NUGT icon
94
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.82M 0.17%
+13,083
New +$2.23M
CHTR icon
95
Charter Communications
CHTR
$14.7B
$1.81M 0.17%
4,402
-1,390
-24% -$561K
BKNG icon
96
Booking.com
BKNG
$138B
$1.77M 0.16%
+22,600
New +$1.75M
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.76M 0.16%
+15,506
New +$1.76M
ZS icon
98
PUT
Zscaler
ZS
$23B
$1.76M 0.16%
145,400
+68,600
+89% +$4.94M
VNO icon
99
Vornado Realty Trust
VNO
$7.47B
$1.71M 0.16%
26,870
+7,631
+40% +$480K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.15%
14,880
+14,780
+14,780% +$1.66M
2 3
4
5 6

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.