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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
SMAR
1226
DELISTED
Smartsheet Inc.
SMAR
$78K 0.01%
2,168
-18,680
-90% -$890K
BOIL icon
1227
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$77K 0.01%
23
+5
+28% +$138K
INTC icon
1228
CALL
Intel
INTC
$462B
$77K 0.01%
90,700
-65,500
-42% -$3.22M
SAGE
1229
CALL
DELISTED
Sage Therapeutics
SAGE
$77K 0.01%
11,500
+5,000
+77% +$836K
TOL icon
1230
CALL
Toll Brothers
TOL
$14.1B
$77K 0.01%
31,000
+25,000
+417% +$922K
VWO icon
1231
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$77K 0.01%
51,000
-20,600
-29% -$850K
X
1232
CALL
DELISTED
US Steel
X
$77K 0.01%
146,300
+5,100
+4% +$65.7K
NSTG
1233
DELISTED
NanoString Technologies, Inc.
NSTG
$77K 0.01%
+3,600
New +$95.5K
FANG icon
1234
Diamondback Energy
FANG
$55.1B
$76K 0.01%
855
-11,137
-93% -$1.11M
HBI
1235
CALL
DELISTED
Hanesbrands
HBI
$76K 0.01%
86,200
+84,600
+5,288% +$1.29M
J icon
1236
CALL
Jacobs Solutions
J
$16B
$76K 0.01%
8,342
-2,418
-22% -$173K
SBLK icon
1237
PUT
Star Bulk Carriers
SBLK
$3.02B
$76K 0.01%
21,600
+18,600
+620% +$190K
TMUS icon
1238
CALL
T-Mobile US
TMUS
$190B
$76K 0.01%
4,700
+1,300
+38% +$102K
USAC icon
1239
USA Compression Partners
USAC
$3.72B
$76K 0.01%
+4,425
New +$74.9K
WMB icon
1240
PUT
Williams Companies
WMB
$86.6B
$76K 0.01%
33,000
-12,300
-27% -$310K
TTM
1241
DELISTED
Tata Motors Limited
TTM
$76K 0.01%
9,090
+6,540
+256% +$61.9K
DISCK
1242
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76K 0.01%
3,100
+2,800
+933% +$75.6K
MDP
1243
DELISTED
Meredith Corporation
MDP
$76K 0.01%
+2,080
New +$96.8K
WMGI
1244
DELISTED
Wright Medical Group Inc
WMGI
$76K 0.01%
3,710
+3,610
+3,610% +$85.9K
AEM icon
1245
PUT
Agnico Eagle Mines
AEM
$73B
$75K 0.01%
73,200
+10,200
+16% +$578K
COP icon
1246
PUT
ConocoPhillips
COP
$141B
$75K 0.01%
20,600
+17,300
+524% +$985K
DOCU
1247
PUT
DocuSign
DOCU
$10.1B
$75K 0.01%
33,100
-4,900
-13% -$257K
EWT icon
1248
CALL
iShares MSCI Taiwan ETF
EWT
$9.99B
$75K 0.01%
70,600
+68,700
+3,616% +$2.42M
EXEL icon
1249
Exelixis
EXEL
$14B
$75K 0.01%
4,273
-5,100
-54% -$103K
ICE icon
1250
CALL
Intercontinental Exchange
ICE
$84.1B
$75K 0.01%
15,600
-10,900
-41% -$995K
48 49
50
51 52

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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.