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
LK
976
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$120K 0.01%
71,300
+31,700
+80% +$671K
GTT
977
PUT
DELISTED
GTT Communications, Inc.
GTT
$120K 0.01%
13,500
+9,100
+207% +$102K
ADSK icon
978
Autodesk
ADSK
$44.3B
$119K 0.01%
809
-385
-32% -$59.9K
DFS
979
CALL
DELISTED
Discover Financial Services
DFS
$119K 0.01%
9,600
-2,100
-18% -$173K
JWN
980
DELISTED
Nordstrom
JWN
$119K 0.01%
3,561
-2,370
-40% -$72.3K
XLC icon
981
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$119K 0.01%
+2,418
New +$121K
RDS.A
982
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$119K 0.01%
17,500
– –
FTR
983
PUT
DELISTED
Frontier Communications Corp.
FTR
$119K 0.01%
51,000
-99,800
-66% -$112K
CVNA icon
984
PUT
Carvana
CVNA
$43.3B
$118K 0.01%
60,000
-135,000
-69% -$1.94M
DE icon
985
Deere & Co
DE
$170B
$118K 0.01%
700
-1,649
-70% -$264K
EPC icon
986
CALL
Edgewell Personal Care
EPC
$1.27B
$118K 0.01%
+24,900
New +$743K
SSNC icon
987
SS&C Technologies
SSNC
$17.8B
$118K 0.01%
2,296
+104
+5% +$5.32K
TZA icon
988
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$118K 0.01%
1,850
+546
+42% +$2.08M
AAOI icon
989
Applied Optoelectronics
AAOI
$8.04B
$117K 0.01%
10,448
+6,095
+140% +$61.1K
ACAD icon
990
Acadia Pharmaceuticals
ACAD
$4.25B
$117K 0.01%
+3,273
New +$99.2K
ALGT icon
991
CALL
Allegiant Air
ALGT
$2.64B
$117K 0.01%
15,600
+8,400
+117% +$1.23M
BTU icon
992
Peabody Energy
BTU
$2.78B
$117K 0.01%
7,962
+577
+8% +$11.2K
EYE icon
993
National Vision
EYE
$1.6B
$117K 0.01%
+4,900
New +$143K
GUSH icon
994
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$117K 0.01%
491
+146
+42% +$63.1K
BPMC
995
PUT
DELISTED
Blueprint Medicines
BPMC
$116K 0.01%
11,700
+9,100
+350% +$787K
CYBR
996
PUT
DELISTED
CyberArk
CYBR
$116K 0.01%
10,700
-15,400
-59% -$1.86M
DOMO icon
997
PUT
Domo
DOMO
$166M
$115K 0.01%
30,100
+29,900
+14,950% +$722K
EQIX icon
998
Equinix
EQIX
$107B
$115K 0.01%
200
-100
-33% -$53.7K
MHI
999
DELISTED
Pioneer Municipal High Income Fund
MHI
$115K 0.01%
9,300
– –
DD icon
1000
CALL
DuPont de Nemours
DD
$18.6B
$114K 0.01%
20,235
-31,867
-61% -$2.81M
38 39
40
41 42

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.