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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
OLLI icon
1251
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$75K 0.01%
9,000
+6,600
+275% +$495K
TD icon
1252
CALL
Toronto Dominion Bank
TD
$198B
$75K 0.01%
86,100
+62,600
+266% +$3.56M
TSM icon
1253
CALL
TSMC
TSM
$2.07T
$75K 0.01%
79,500
+53,900
+211% +$2.3M
VMC icon
1254
CALL
Vulcan Materials
VMC
$36.9B
$75K 0.01%
19,200
+11,900
+163% +$1.68M
GASL
1255
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$75K 0.01%
+83
New +$105K
BBH icon
1256
VanEck Biotech ETF
BBH
$397M
$74K 0.01%
631
-40
-6% -$4.97K
TDC icon
1257
Teradata
TDC
$2.8B
$74K 0.01%
2,413
+1,288
+114% +$43.5K
VGK icon
1258
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$74K 0.01%
93,200
+67,700
+265% +$3.62M
VRSN icon
1259
CALL
VeriSign
VRSN
$24.8B
$74K 0.01%
1,500
– –
BCS icon
1260
PUT
Barclays
BCS
$96.3B
$73K 0.01%
19,700
-3,275
-14% -$23.7K
COHR icon
1261
PUT
Coherent
COHR
$53.1B
$73K 0.01%
14,800
+5,400
+57% +$206K
CX icon
1262
PUT
Cemex
CX
$17.6B
$73K 0.01%
63,900
-1,300
-2% -$4.76K
DB icon
1263
PUT
Deutsche Bank
DB
$67.9B
$73K 0.01%
70,000
+40,700
+139% +$310K
EGHT icon
1264
8x8 Inc
EGHT
$262M
$73K 0.01%
+3,565
New +$86.4K
ESPR
1265
DELISTED
Esperion Therapeutics
ESPR
$73K 0.01%
2,000
+600
+43% +$23.8K
GLNG icon
1266
PUT
Golar LNG
GLNG
$4.99B
$73K 0.01%
+45,700
New +$672K
MKC icon
1267
McCormick & Company Non-Voting
MKC
$13.6B
$73K 0.01%
+938
New +$75.4K
RACE icon
1268
Ferrari
RACE
$66.8B
$73K 0.01%
+475
New +$75.8K
TKR icon
1269
Timken Company
TKR
$9.81B
$73K 0.01%
1,700
-100
-6% -$4.42K
ITCI
1270
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$73K 0.01%
60,400
+59,400
+5,940% +$570K
AVGO icon
1271
PUT
Broadcom
AVGO
$1.82T
$72K 0.01%
208,000
-71,000
-25% -$2.02M
CCK icon
1272
CALL
Crown Holdings
CCK
$12.9B
$72K 0.01%
10,800
+1,900
+21% +$122K
FXY icon
1273
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$72K 0.01%
75,700
+69,800
+1,183% +$6.19M
GES
1274
DELISTED
Guess Inc
GES
$72K 0.01%
3,935
-5,834
-60% -$96.9K
HCA icon
1275
HCA Healthcare
HCA
$86.4B
$72K 0.01%
+600
New +$77.5K
49 50
51
52 53

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.