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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
MNST icon
1276
CALL
Monster Beverage
MNST
$93.2B
$72K 0.01%
92,000
+72,200
+365% +$2.19M
UPRO icon
1277
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
$72K 0.01%
95,200
+14,400
+18% +$394K
VOO icon
1278
CALL
Vanguard S&P 500 ETF
VOO
$968B
$72K 0.01%
22,600
+22,400
+11,200% +$6.08M
WELL icon
1279
CALL
Welltower
WELL
$175B
$72K 0.01%
29,500
+15,500
+111% +$1.35M
SWN
1280
DELISTED
Southwestern Energy Company
SWN
$72K 0.01%
37,510
+8,434
+29% +$18.1K
RTN
1281
CALL
DELISTED
Raytheon Company
RTN
$72K 0.01%
16,000
+15,000
+1,500% +$2.78M
MDR
1282
DELISTED
McDermott International
MDR
$72K 0.01%
36,100
-151,381
-81% -$930K
PVTL
1283
DELISTED
Pivotal Software, Inc.
PVTL
$72K 0.01%
4,871
-1,234
-20% -$15.1K
AEM icon
1284
CALL
Agnico Eagle Mines
AEM
$73B
$71K 0.01%
38,200
-25,700
-40% -$1.46M
BN icon
1285
CALL
Brookfield
BN
$103B
$71K 0.01%
+53,532
New +$969K
CNC icon
1286
PUT
Centene
CNC
$31.6B
$71K 0.01%
32,500
+1,000
+3% +$48.7K
DINO icon
1287
CALL
HF Sinclair
DINO
$16.4B
$71K 0.01%
21,300
-8,500
-29% -$412K
EDU icon
1288
CALL
New Oriental
EDU
$7.94B
$71K 0.01%
9,400
+8,200
+683% +$858K
FNF icon
1289
Fidelity National Financial
FNF
$14B
$71K 0.01%
1,664
+520
+45% +$21.6K
JBHT icon
1290
CALL
JB Hunt Transport Services
JBHT
$26.4B
$71K 0.01%
+8,700
New +$896K
MCK icon
1291
PUT
McKesson
MCK
$99.5B
$71K 0.01%
19,900
+6,500
+49% +$922K
PYPL icon
1292
PUT
PayPal
PYPL
$49.5B
$71K 0.01%
+30,000
New +$3.3M
WCC
1293
WESCO International
WCC
$16.5B
$71K 0.01%
1,500
– –
PRKS icon
1294
CALL
United Parks & Resorts
PRKS
$2.12B
$71K 0.01%
120,800
+25,200
+26% +$767K
AG icon
1295
PUT
First Majestic Silver
AG
$8.01B
$70K 0.01%
77,600
+41,400
+114% +$405K
ALGN icon
1296
PUT
Align Technology
ALGN
$12B
$70K 0.01%
3,100
-700
-18% -$146K
BNO icon
1297
United States Brent Oil Fund
BNO
$755M
$70K 0.01%
+3,899
New +$72K
BRK.B icon
1298
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$70K 0.01%
+20,000
New +$4.12M
CCL icon
1299
Carnival Corporation Ltd
CCL
$37.1B
$70K 0.01%
1,623
-29,105
-95% -$1.34M
ERY icon
1300
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$70K 0.01%
720
+550
+324% +$265K
50 51
52
53 54

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.