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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
BBBY
1176
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$85K 0.01%
75,600
+68,800
+1,012% +$664K
CLDR
1177
CALL
DELISTED
Cloudera, Inc.
CLDR
$85K 0.01%
37,200
-11,500
-24% -$79.9K
CRZO
1178
DELISTED
Carrizo Oil & Gas Inc
CRZO
$85K 0.01%
9,920
+5,017
+102% +$45.9K
CATO icon
1179
Cato Corp
CATO
$64.1M
$84K 0.01%
4,800
+4,587
+2,154% +$68.8K
HAE icon
1180
PUT
Haemonetics
HAE
$3.63B
$84K 0.01%
+11,000
New +$1.4M
SFIX
1181
CALL
Stitch Fix
SFIX
$536M
$84K 0.01%
50,200
+39,000
+348% +$906K
PVG
1182
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$84K 0.01%
22,300
+200
+0.9% +$2.37K
BA icon
1183
PUT
Boeing
BA
$167B
$83K 0.01%
31,600
-2,900
-8% -$1.04M
HRTX icon
1184
Heron Therapeutics
HRTX
$86.9M
$83K 0.01%
4,500
+1,600
+55% +$29.4K
SLB icon
1185
CALL
SLB Ltd
SLB
$76.5B
$83K 0.01%
118,600
+48,300
+69% +$1.77M
SPXL icon
1186
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$83K 0.01%
16,300
-38,600
-70% -$2M
SPXU icon
1187
ProShares UltraPro Short S&P 500
SPXU
$419M
$83K 0.01%
+32
New +$86.4K
TPB icon
1188
Turning Point Brands
TPB
$1.52B
$83K 0.01%
+3,608
New +$137K
UDOW icon
1189
CALL
ProShares UltraPro Dow 30
UDOW
$830M
$83K 0.01%
23,600
+12,000
+103% +$309K
ISRG icon
1190
CALL
Intuitive Surgical
ISRG
$128B
$82K 0.01%
2,400
– –
MSI icon
1191
CALL
Motorola Solutions
MSI
$70.3B
$82K 0.01%
6,700
-10,500
-61% -$1.8M
AGM icon
1192
Federal Agricultural Mortgage
AGM
$2.27B
$81K 0.01%
1,000
– –
BMA icon
1193
Banco Macro
BMA
$5.89B
$81K 0.01%
+3,130
New +$146K
GOOGL icon
1194
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$81K 0.01%
38,000
-128,000
-77% -$7.58M
MDGL icon
1195
PUT
Madrigal Pharmaceuticals
MDGL
$12.7B
$81K 0.01%
2,200
-6,800
-76% -$638K
PI icon
1196
PUT
Impinj
PI
$3.97B
$81K 0.01%
+10,100
New +$353K
PUMP icon
1197
ProPetro Holding
PUMP
$1.32B
$81K 0.01%
+9,000
New +$125K
QID icon
1198
CALL
ProShares UltraShort QQQ
QID
$288M
$81K 0.01%
3,010
+2,780
+1,209% +$1.68M
UGI icon
1199
UGI
UGI
$7.91B
$81K 0.01%
+1,631
New +$81.5K
HZNP
1200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$81K 0.01%
3,000
-1,000
-25% -$25.9K
46 47
48
49 50

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.