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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
MA icon
1001
CALL
Mastercard
MA
$485B
$114K 0.01%
3,400
-1,200
-26% -$331K
UYG icon
1002
CALL
ProShares Ultra Financials
UYG
$828M
$114K 0.01%
26,500
-6,800
-20% -$311K
PTLA
1003
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$114K 0.01%
35,000
+5,000
+17% +$140K
EQT icon
1004
PUT
EQT Corp
EQT
$32.8B
$113K 0.01%
31,900
+15,100
+90% +$195K
OIH icon
1005
PUT
VanEck Oil Services ETF
OIH
$2.1B
$113K 0.01%
34,830
+25,600
+277% +$6.63M
SLM icon
1006
SLM Corp
SLM
$4.76B
$113K 0.01%
+12,833
New +$116K
FOSL icon
1007
Fossil Group
FOSL
$244M
$112K 0.01%
9,020
-2,700
-23% -$30.6K
LITE icon
1008
Lumentum
LITE
$55.6B
$112K 0.01%
2,092
-8,531
-80% -$481K
SDS icon
1009
CALL
ProShares UltraShort S&P500
SDS
$424M
$112K 0.01%
4,400
+576
+15% +$435K
KIM icon
1010
Kimco Realty
KIM
$17.8B
$111K 0.01%
5,326
-4,348
-45% -$82.7K
KMB icon
1011
CALL
Kimberly-Clark
KMB
$36.9B
$110K 0.01%
5,600
-4,600
-45% -$632K
NVDA icon
1012
CALL
NVIDIA
NVDA
$4.83T
$110K 0.01%
548,000
+100,000
+22% +$421K
ADVM
1013
PUT
DELISTED
Adverum Biotechnologies
ADVM
$109K 0.01%
+2,250
New +$254K
BZH icon
1014
Beazer Homes USA
BZH
$915M
$109K 0.01%
7,342
-13,538
-65% -$163K
EL icon
1015
PUT
Estee Lauder
EL
$29.4B
$109K 0.01%
19,700
+17,100
+658% +$3.27M
IEFA icon
1016
iShares Core MSCI EAFE ETF
IEFA
$188B
$109K 0.01%
+1,800
New +$109K
AFG icon
1017
American Financial Group
AFG
$12B
$108K 0.01%
1,006
+500
+99% +$51.8K
BBY icon
1018
CALL
Best Buy
BBY
$18.4B
$108K 0.01%
52,000
+35,400
+213% +$2.47M
CLF icon
1019
CALL
Cleveland-Cliffs
CLF
$6.88B
$108K 0.01%
105,800
+95,300
+908% +$858K
LIN icon
1020
CALL
Linde
LIN
$237B
$108K 0.01%
3,200
-500
-14% -$96.9K
RHI icon
1021
Robert Half
RHI
$3.88B
$108K 0.01%
1,948
-1,164
-37% -$65.6K
USMV icon
1022
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$108K 0.01%
1,699
+1,200
+240% +$76K
AAL icon
1023
PUT
American Airlines Group
AAL
$9.7B
$107K 0.01%
13,300
+12,000
+923% +$351K
CHGG icon
1024
PUT
Chegg
CHGG
$109M
$107K 0.01%
+16,900
New +$670K
ECH icon
1025
iShares MSCI Chile ETF
ECH
$1B
$107K 0.01%
+2,869
New +$108K
39 40
41
42 43

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.