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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
DISH
101
DELISTED
DISH Network Corp.
DISH
$1.68M 0.15%
49,297
+9,469
+24% +$339K
PLD icon
102
Prologis
PLD
$138B
$1.67M 0.15%
19,645
+1,015
+5% +$84K
BABA icon
103
CALL
Alibaba
BABA
$269B
$1.66M 0.15%
411,700
+30,500
+8% +$5.24M
QQQ icon
104
CALL
Invesco QQQ Trust
QQQ
$455B
$1.65M 0.15%
252,100
+24,600
+11% +$4.66M
LYFT icon
105
Lyft
LYFT
$5.39B
$1.64M 0.15%
40,189
+23,938
+147% +$1.31M
IWM icon
106
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.63M 0.15%
755,700
-34,600
-4% -$5.28M
TIF
107
DELISTED
Tiffany & Co.
TIF
$1.62M 0.15%
17,477
+238
+1% +$21.5K
MDCO
108
CALL
DELISTED
Medicines Co
MDCO
$1.62M 0.15%
116,400
-10,800
-8% -$431K
XBI icon
109
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.57M 0.14%
575,900
+440,300
+325% +$36.6M
COST icon
110
CALL
Costco
COST
$415B
$1.55M 0.14%
84,200
+81,400
+2,907% +$22.9M
AMZN icon
111
CALL
Amazon
AMZN
$2.5T
$1.55M 0.14%
526,000
-346,000
-40% -$32.1M
DUST icon
112
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$1.55M 0.14%
86
+59
+219% +$1.19M
XLU icon
113
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.54M 0.14%
643,400
-1,055,400
-62% -$32.6M
CI icon
114
Cigna
CI
$76.6B
$1.54M 0.14%
10,128
+3,756
+59% +$611K
AGN
115
DELISTED
Allergan plc
AGN
$1.51M 0.14%
+8,959
New +$1.46M
JD icon
116
JD.com
JD
$40.8B
$1.5M 0.14%
53,152
+50,893
+2,253% +$1.54M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 0.14%
24,440
-81,320
-77% -$4.82M
BRZU icon
118
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$1.49M 0.14%
8,831
+3,637
+70% +$3.91M
NUGT icon
119
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.48M 0.14%
159,020
+108,860
+217% +$18.6M
AGNC icon
120
AGNC Investment
AGNC
$12.3B
$1.48M 0.13%
91,757
+89,257
+3,570% +$1.47M
PAGP icon
121
Plains GP Holdings
PAGP
$5.23B
$1.47M 0.13%
69,416
+38,301
+123% +$885K
PEP icon
122
PepsiCo
PEP
$186B
$1.47M 0.13%
10,713
+7,987
+293% +$1.06M
SIL icon
123
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.45M 0.13%
51,589
+50,990
+8,513% +$1.47M
ADBE icon
124
Adobe
ADBE
$89.5B
$1.45M 0.13%
5,238
-11,004
-68% -$3.21M
GPN icon
125
Global Payments
GPN
$22.1B
$1.44M 0.13%
+9,062
New +$1.48M
3 4
5
6 7

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MFF
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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.