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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
VIRT icon
1076
PUT
Virtu Financial
VIRT
$5.18B
$99K 0.01%
+24,600
New +$492K
BOIL icon
1077
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$356M
$98K 0.01%
27
+10
+59% +$275K
CSCO icon
1078
CALL
Cisco
CSCO
$447B
$98K 0.01%
34,400
-47,200
-58% -$2.45M
STNE icon
1079
PUT
StoneCo
STNE
$2.65B
$98K 0.01%
38,300
+17,100
+81% +$570K
XEC
1080
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$98K 0.01%
40,500
+38,200
+1,661% +$1.81M
ENB icon
1081
Enbridge
ENB
$122B
$97K 0.01%
+2,776
New +$96K
GGAL icon
1082
Galicia Financial Group
GGAL
$7.99B
$97K 0.01%
7,484
-31,721
-81% -$746K
NBIX icon
1083
PUT
Neurocrine Biosciences
NBIX
$17.9B
$97K 0.01%
7,400
– –
TPB icon
1084
PUT
Turning Point Brands
TPB
$1.48B
$97K 0.01%
5,700
-5,000
-47% -$190K
ONC
1085
BeOne Medicines Ltd
ONC
$34B
$97K 0.01%
+796
New +$106K
DOVA
1086
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$97K 0.01%
+3,500
New +$56.7K
BILI icon
1087
Bilibili
BILI
$7.47B
$96K 0.01%
6,834
+5,434
+388% +$81.6K
CVX icon
1088
PUT
Chevron
CVX
$382B
$96K 0.01%
97,800
+23,600
+32% +$2.87M
FIZZ icon
1089
PUT
National Beverage
FIZZ
$2.91B
$96K 0.01%
47,600
+41,000
+621% +$885K
LGND icon
1090
PUT
Ligand Pharmaceuticals
LGND
$6.03B
$96K 0.01%
+8,015
New +$503K
WW
1091
CALL
DELISTED
WW International
WW
$96K 0.01%
17,400
+12,500
+255% +$353K
ZUO
1092
CALL
DELISTED
Zuora, Inc.
ZUO
$96K 0.01%
92,700
+83,700
+930% +$1.26M
ENBL
1093
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$96K 0.01%
+8,021
New +$105K
ALLY icon
1094
Ally Financial
ALLY
$13.3B
$95K 0.01%
2,895
-5,384
-65% -$174K
QID icon
1095
PUT
ProShares UltraShort QQQ
QID
$289M
$95K 0.01%
1,060
– –
ROBO icon
1096
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$95K 0.01%
2,500
+1,711
+217% +$64.6K
SAN icon
1097
PUT
Banco Santander
SAN
$200B
$95K 0.01%
132,730
+28,382
+27% +$113K
NUVA
1098
DELISTED
NuVasive, Inc.
NUVA
$95K 0.01%
+1,500
New +$93.8K
SIVB
1099
PUT
DELISTED
SVB Financial Group
SIVB
$95K 0.01%
32,100
+24,100
+301% +$5.05M
ADT icon
1100
ADT
ADT
$5.26B
$94K 0.01%
15,000
+9,351
+166% +$53K
42 43
44
45 46

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.