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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
EL icon
1126
CALL
Estee Lauder
EL
$29.8B
$90K 0.01%
15,300
+11,300
+283% +$2.16M
FIVE icon
1127
PUT
Five Below
FIVE
$11.4B
$90K 0.01%
28,800
-5,500
-16% -$668K
FOXA icon
1128
Fox Class A
FOXA
$24B
$90K 0.01%
2,870
-8,401
-75% -$291K
FTDR icon
1129
CALL
Frontdoor
FTDR
$5.08B
$90K 0.01%
17,900
+12,100
+209% +$584K
KFRC icon
1130
Kforce
KFRC
$1.05B
$90K 0.01%
2,400
– –
NOK icon
1131
Nokia
NOK
$50.4B
$90K 0.01%
17,844
+16,444
+1,175% +$84.8K
SE icon
1132
CALL
Sea Limited
SE
$64.1B
$90K 0.01%
69,500
-37,400
-35% -$1.26M
TEVA icon
1133
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$90K 0.01%
17,000
– –
COUP
1134
DELISTED
Coupa Software Incorporated
COUP
$90K 0.01%
700
-27,616
-98% -$3.82M
MNDT
1135
DELISTED
Mandiant, Inc. Common Stock
MNDT
$90K 0.01%
6,765
+3,243
+92% +$46.1K
BHF icon
1136
Brighthouse Financial
BHF
$3.65B
$89K 0.01%
2,221
-4,101
-65% -$153K
COF icon
1137
CALL
Capital One
COF
$126B
$89K 0.01%
31,100
+30,600
+6,120% +$2.75M
ENTG icon
1138
CALL
Entegris
ENTG
$18.8B
$89K 0.01%
22,600
+20,000
+769% +$844K
IHI icon
1139
iShares US Medical Devices ETF
IHI
$3.07B
$89K 0.01%
+2,166
New +$88.7K
MAG
1140
DELISTED
MAG Silver
MAG
$89K 0.01%
8,464
-6,416
-43% -$74.3K
NVDA icon
1141
PUT
NVIDIA
NVDA
$4.77T
$89K 0.01%
648,000
+560,000
+636% +$2.36M
SCHW
1142
Charles Schwab
SCHW
$181B
$89K 0.01%
2,147
-9,766
-82% -$394K
TNA icon
1143
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$89K 0.01%
25,100
-24,900
-50% -$1.44M
WYNN icon
1144
PUT
Wynn Resorts
WYNN
$10.4B
$89K 0.01%
19,900
-29,400
-60% -$3.5M
CUB
1145
DELISTED
Cubic Corporation
CUB
$89K 0.01%
1,270
+970
+323% +$66.5K
CSIQ icon
1146
Canadian Solar
CSIQ
$916M
$88K 0.01%
4,669
-11,060
-70% -$241K
DRIP icon
1147
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$108M
$88K 0.01%
+13
New +$90.9K
FSLY icon
1148
PUT
Fastly Inc
FSLY
$3.12B
$88K 0.01%
+9,100
New +$214K
LBTYK icon
1149
CALL
Liberty Global Class C
LBTYK
$3.24B
$88K 0.01%
12,800
+11,800
+1,180% +$307K
NWL icon
1150
CALL
Newell Brands
NWL
$2.24B
$88K 0.01%
28,900
+15,400
+114% +$248K
44 45
46
47 48

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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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RWML
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FW
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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.