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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
FXE icon
1201
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$80K 0.01%
+779
New +$82.4K
SCO icon
1202
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$80K 0.01%
1,344
-21
-2% -$28.4K
ST icon
1203
Sensata Technologies
ST
$6.75B
$80K 0.01%
1,604
+700
+77% +$33.1K
TM icon
1204
Toyota
TM
$216B
$80K 0.01%
598
-3,533
-86% -$463K
TZOO icon
1205
Travelzoo
TZOO
$105M
$80K 0.01%
7,500
– –
TZOO icon
1206
PUT
Travelzoo
TZOO
$105M
$80K 0.01%
11,800
-300
-2% -$3.73K
UNP icon
1207
CALL
Union Pacific
UNP
$178B
$80K 0.01%
16,100
-5,900
-27% -$992K
APLE icon
1208
Apple Hospitality REIT
APLE
$3.98B
$79K 0.01%
+4,769
New +$75.5K
CDE icon
1209
Coeur Mining
CDE
$15.8B
$79K 0.01%
16,597
-13,210
-44% -$65.5K
COF icon
1210
PUT
Capital One
COF
$127B
$79K 0.01%
25,100
+18,700
+292% +$1.68M
EWJ icon
1211
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$79K 0.01%
274,500
-71,100
-21% -$3.9M
KR icon
1212
PUT
Kroger
KR
$35.5B
$79K 0.01%
118,100
+79,800
+208% +$1.86M
NOW icon
1213
CALL
ServiceNow
NOW
$109B
$79K 0.01%
113,500
+75,500
+199% +$4.11M
NVRI icon
1214
Enviri
NVRI
$620M
$79K 0.01%
4,200
+2,743
+188% +$58.1K
WAB icon
1215
Wabtec
WAB
$50.8B
$79K 0.01%
1,102
-520
-32% -$37K
XYL icon
1216
Xylem
XYL
$28.6B
$79K 0.01%
1,000
+741
+286% +$58.2K
LBJ
1217
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$79K 0.01%
220
-5
-2% -$2K
VSM
1218
DELISTED
Versum Materials, Inc.
VSM
$79K 0.01%
1,500
-500
-25% -$26K
CMCSA icon
1219
CALL
Comcast
CMCSA
$80.9B
$78K 0.01%
67,400
+10,500
+18% +$465K
ELV icon
1220
PUT
Elevance Health
ELV
$82.1B
$78K 0.01%
6,300
-2,100
-25% -$575K
GT icon
1221
Goodyear
GT
$2.04B
$78K 0.01%
+5,419
New +$72.2K
KRG icon
1222
Kite Realty
KRG
$5.99B
$78K 0.01%
+4,889
New +$74.9K
KTOS icon
1223
Kratos Defense & Security Solutions
KTOS
$9.27B
$78K 0.01%
4,215
-16,348
-80% -$343K
RIO icon
1224
Rio Tinto
RIO
$150B
$78K 0.01%
1,500
– –
UBER icon
1225
CALL
Uber
UBER
$139B
$78K 0.01%
148,400
+56,700
+62% +$2.13M
47 48
49
50 51

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.