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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
OVV icon
1151
PUT
Ovintiv
OVV
$16.6B
$88K 0.01%
12,880
-580
-4% -$13.3K
SEE
1152
CALL
DELISTED
Sealed Air
SEE
$88K 0.01%
7,300
+2,000
+38% +$84.7K
OILD
1153
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$88K 0.01%
+5,279
New +$102K
BGS icon
1154
B&G Foods
BGS
$291M
$87K 0.01%
4,653
-26,688
-85% -$512K
BLK icon
1155
CALL
Blackrock
BLK
$165B
$87K 0.01%
1,700
-900
-35% -$401K
COP icon
1156
CALL
ConocoPhillips
COP
$141B
$87K 0.01%
74,700
+62,400
+507% +$3.55M
PNW icon
1157
Pinnacle West Capital
PNW
$12.8B
$87K 0.01%
+900
New +$84.8K
TRGP icon
1158
PUT
Targa Resources
TRGP
$57.4B
$87K 0.01%
31,300
-700
-2% -$26.7K
TTE icon
1159
PUT
TotalEnergies
TTE
$187B
$87K 0.01%
29,200
+8,600
+42% +$446K
UNFI icon
1160
PUT
United Natural Foods
UNFI
$2.97B
$87K 0.01%
21,400
+3,200
+18% +$30.6K
RETA
1161
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$87K 0.01%
9,000
+8,300
+1,186% +$704K
WWE
1162
PUT
DELISTED
World Wrestling Entertainment
WWE
$87K 0.01%
21,000
+4,600
+28% +$330K
PSXP
1163
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$87K 0.01%
+1,546
New +$82.9K
DXJ icon
1164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$86K 0.01%
1,706
-9,523
-85% -$461K
ELF icon
1165
e.l.f. Beauty
ELF
$4.95B
$86K 0.01%
+4,915
New +$82K
INDA icon
1166
iShares MSCI India ETF
INDA
$6.77B
$86K 0.01%
2,575
-27,000
-91% -$892K
KKR icon
1167
CALL
KKR & Co
KKR
$91.3B
$86K 0.01%
19,800
+12,300
+164% +$324K
CALY
1168
Callaway Golf Company
CALY
$3.28B
$86K 0.01%
4,447
+2,110
+90% +$38.3K
QTWO icon
1169
Q2 Holdings
QTWO
$3.64B
$86K 0.01%
1,095
+495
+83% +$40.9K
THO icon
1170
Thor Industries
THO
$3.98B
$86K 0.01%
1,525
-3,747
-71% -$197K
APA icon
1171
CALL
APA Corp
APA
$12.3B
$85K 0.01%
+144,000
New +$3.45M
AVB icon
1172
AvalonBay Communities
AVB
$26.8B
$85K 0.01%
+395
New +$82.6K
AXTA icon
1173
Axalta
AXTA
$7.22B
$85K 0.01%
2,821
-221
-7% -$6.52K
IBB icon
1174
CALL
iShares Biotechnology ETF
IBB
$9.44B
$85K 0.01%
90,700
+43,800
+93% +$4.58M
IYR icon
1175
PUT
iShares US Real Estate ETF
IYR
$4.73B
$85K 0.01%
434,500
+101,400
+30% +$9.23M
45 46
47
48 49

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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
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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.