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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
EA icon
1051
Electronic Arts
EA
$52.4B
$103K 0.01%
1,058
-6,887
-87% -$647K
LIVN icon
1052
LivaNova
LIVN
$4.39B
$103K 0.01%
1,400
-500
-26% -$38.5K
SWKS icon
1053
CALL
Skyworks Solutions
SWKS
$9.16B
$103K 0.01%
16,500
+14,200
+617% +$1.13M
WDC icon
1054
CALL
Western Digital
WDC
$168B
$103K 0.01%
13,627
-67,605
-83% -$2.89M
AGN
1055
PUT
DELISTED
Allergan plc
AGN
$103K 0.01%
27,800
-300
-1% -$48.9K
ADBE icon
1056
CALL
Adobe
ADBE
$94B
$102K 0.01%
12,400
+8,100
+188% +$2.36M
CRWD icon
1057
CALL
CrowdStrike
CRWD
$188B
$102K 0.01%
349,200
+314,800
+915% +$6.25M
DPZ icon
1058
Domino's
DPZ
$11.4B
$102K 0.01%
421
-351
-45% -$86.9K
BKNG icon
1059
PUT
Booking.com
BKNG
$143B
$101K 0.01%
67,500
+62,500
+1,250% +$4.84M
BTI icon
1060
British American Tobacco
BTI
$131B
$101K 0.01%
2,746
-300
-10% -$11K
EHTH icon
1061
PUT
eHealth
EHTH
$44.1M
$101K 0.01%
+5,300
New +$478K
SBUX icon
1062
PUT
Starbucks
SBUX
$120B
$101K 0.01%
43,700
-89,400
-67% -$8.29M
SLB icon
1063
PUT
SLB Ltd
SLB
$78B
$101K 0.01%
40,500
+6,500
+19% +$238K
WEX icon
1064
CALL
WEX
WEX
$6.08B
$101K 0.01%
16,200
+14,300
+753% +$2.96M
GBT
1065
DELISTED
Global Blood Therapeutics, Inc.
GBT
$101K 0.01%
2,100
-1,400
-40% -$73K
AA icon
1066
CALL
Alcoa
AA
$11.6B
$100K 0.01%
48,400
+36,500
+307% +$759K
ACB
1067
PUT
Aurora Cannabis
ACB
$168M
$100K 0.01%
371
+65
+21% +$48.2K
LNN icon
1068
Lindsay Corp
LNN
$1.16B
$100K 0.01%
+1,080
New +$96.4K
MS icon
1069
Morgan Stanley
MS
$338B
$100K 0.01%
2,357
-3,976
-63% -$170K
OXY icon
1070
CALL
Occidental Petroleum
OXY
$55.6B
$100K 0.01%
83,200
-20,200
-20% -$955K
TBT icon
1071
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$100K 0.01%
38,700
+35,800
+1,234% +$943K
AA icon
1072
Alcoa
AA
$11.6B
$99K 0.01%
4,934
+2,089
+73% +$43.4K
DVA icon
1073
CALL
DaVita
DVA
$15.2B
$99K 0.01%
+20,500
New +$1.19M
FAS icon
1074
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$99K 0.01%
63,600
-49,900
-44% -$3.78M
ULTA icon
1075
PUT
Ulta Beauty
ULTA
$20.5B
$99K 0.01%
+18,500
New +$5.68M
41 42
43
44 45

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.