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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
FISV
1026
CALL
Fiserv Inc
FISV
$27.2B
$107K 0.01%
13,500
+9,200
+214% +$939K
B
1027
PUT
Barrick Mining
B
$62.2B
$107K 0.01%
213,500
+77,300
+57% +$1.36M
STNG icon
1028
Scorpio Tankers
STNG
$3.96B
$107K 0.01%
3,620
+88
+2% +$2.42K
TRIP icon
1029
TripAdvisor
TRIP
$1.59B
$107K 0.01%
2,775
-9,233
-77% -$385K
BMCH
1030
DELISTED
BMC Stock Holdings, Inc
BMCH
$107K 0.01%
+4,119
New +$98.2K
DPLO
1031
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$107K 0.01%
+21,932
New +$123K
EWH icon
1032
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
$106K 0.01%
135,500
+134,700
+16,838% +$3.27M
WVE icon
1033
Wave Life Sciences
WVE
$1.12B
$106K 0.01%
5,200
-2,500
-32% -$57.3K
HQY icon
1034
HealthEquity
HQY
$7.91B
$105K 0.01%
+1,849
New +$123K
K
1035
DELISTED
Kellanova
K
$105K 0.01%
1,750
-385
-18% -$22K
ROL icon
1036
PUT
Rollins
ROL
$18.6B
$105K 0.01%
23,250
+8,100
+53% +$186K
THS
1037
DELISTED
Treehouse Foods
THS
$105K 0.01%
1,900
-2,210
-54% -$121K
URBN icon
1038
CALL
Urban Outfitters
URBN
$5.99B
$105K 0.01%
+35,800
New +$835K
SAVE
1039
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$105K 0.01%
+12,200
New +$513K
CONE
1040
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$105K 0.01%
26,700
+26,000
+3,714% +$1.74M
WLH
1041
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$105K 0.01%
61,900
-10,300
-14% -$193K
HD icon
1042
PUT
Home Depot
HD
$332B
$104K 0.01%
55,600
+11,000
+25% +$2.4M
PPLI
1043
PUT
People Inc
PPLI
$3.1B
$104K 0.01%
60,990
+38,049
+166% +$1.62M
LULU icon
1044
PUT
lululemon athletica
LULU
$13B
$104K 0.01%
18,900
-17,900
-49% -$3.35M
OC icon
1045
CALL
Owens Corning
OC
$11.5B
$104K 0.01%
17,500
-15,200
-46% -$870K
SDS icon
1046
PUT
ProShares UltraShort S&P500
SDS
$424M
$104K 0.01%
1,032
+664
+180% +$501K
TLT icon
1047
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$104K 0.01%
287,300
-73,200
-20% -$10.2M
PRKS icon
1048
PUT
United Parks & Resorts
PRKS
$2.11B
$104K 0.01%
66,500
+32,600
+96% +$992K
AMAT icon
1049
Applied Materials
AMAT
$426B
$103K 0.01%
2,067
-13,264
-87% -$640K
CMS icon
1050
CMS Energy
CMS
$23.1B
$103K 0.01%
+1,623
New +$98.5K
40 41
42
43 44

Similar funds

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
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.