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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
NGG icon
1101
National Grid
NGG
$81.6B
$94K 0.01%
1,966
-2,039
-51% -$94.3K
SCO icon
1102
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$94K 0.01%
354
+136
+62% +$184K
VOXX
1103
DELISTED
VOXX International Corporation Class A
VOXX
$94K 0.01%
20,200
+20,000
+10,000% +$92.6K
EFOR
1104
CALL
Everforth Inc
EFOR
$884M
$93K 0.01%
+10,200
New +$630K
DCH
1105
CALL
Dauch Corp
DCH
$1.32B
$93K 0.01%
89,400
+80,000
+851% +$727K
UCTT
1106
Ultra Clean Holdings
UCTT
$3.9B
$93K 0.01%
6,407
+5,807
+968% +$80.6K
MDR
1107
CALL
DELISTED
McDermott International
MDR
$93K 0.01%
420,000
+389,600
+1,282% +$2.39M
DISH
1108
CALL
DELISTED
DISH Network Corp.
DISH
$93K 0.01%
122,900
+8,400
+7% +$301K
CTRA
1109
PUT
DELISTED
Coterra Energy
CTRA
$92K 0.01%
67,000
+31,600
+89% +$606K
EWH icon
1110
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$92K 0.01%
158,500
+137,800
+666% +$3.34M
HP icon
1111
PUT
Helmerich & Payne
HP
$3.36B
$92K 0.01%
6,700
-5,900
-47% -$260K
MAN icon
1112
ManpowerGroup
MAN
$2.5B
$92K 0.01%
+1,100
New +$95.9K
SFIX
1113
PUT
Stitch Fix
SFIX
$536M
$92K 0.01%
135,200
+133,700
+8,913% +$3.1M
TEAM icon
1114
CALL
Atlassian
TEAM
$24.3B
$92K 0.01%
15,900
-8,100
-34% -$1.1M
XLV icon
1115
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$92K 0.01%
139,500
+93,900
+206% +$8.57M
XLY icon
1116
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$92K 0.01%
111,200
+95,200
+595% +$5.74M
BHVN
1117
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$92K 0.01%
8,000
-10,100
-56% -$427K
ALLY icon
1118
CALL
Ally Financial
ALLY
$13.3B
$91K 0.01%
+16,400
New +$531K
AMRN
1119
CALL
Amarin Corp
AMRN
$290M
$91K 0.01%
4,480
+685
+18% +$239K
BWXT icon
1120
BWX Technologies
BWXT
$16.2B
$91K 0.01%
1,603
-99
-6% -$5.53K
EWY icon
1121
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$91K 0.01%
426,200
+309,100
+264% +$17.1M
ILMN icon
1122
CALL
Illumina
ILMN
$28.7B
$91K 0.01%
1,439
– –
TCO
1123
DELISTED
Taubman Centers Inc.
TCO
$91K 0.01%
2,236
-8,226
-79% -$335K
ALB icon
1124
CALL
Albemarle
ALB
$13.7B
$90K 0.01%
+23,200
New +$1.58M
CRMT icon
1125
America's Car Mart
CRMT
$27.9M
$90K 0.01%
+990
New +$87.7K
43 44
45
46 47

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.