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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
ICHR icon
1301
PUT
Ichor Holdings
ICHR
$2.73B
$70K 0.01%
+13,100
New +$310K
KMX icon
1302
PUT
CarMax
KMX
$8.29B
$70K 0.01%
20,800
-2,600
-11% -$223K
TMF icon
1303
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$70K 0.01%
+230
New +$65.8K
TVTX icon
1304
Travere Therapeutics
TVTX
$5.27B
$70K 0.01%
+6,100
New +$101K
WM icon
1305
PUT
Waste Management
WM
$95.5B
$70K 0.01%
45,900
+6,900
+18% +$806K
XBI icon
1306
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$70K 0.01%
233,900
-11,600
-5% -$964K
HOME
1307
CALL
DELISTED
At Home Group Inc.
HOME
$70K 0.01%
60,800
+29,400
+94% +$201K
EZU icon
1308
iShare MSCI Eurozone ETF
EZU
$9.45B
$69K 0.01%
+1,775
New +$68.5K
GM icon
1309
PUT
General Motors
GM
$78.7B
$69K 0.01%
19,500
-93,000
-83% -$3.58M
LGIH icon
1310
CALL
LGI Homes
LGIH
$1.4B
$69K 0.01%
7,900
-4,300
-35% -$329K
LNG icon
1311
PUT
Cheniere Energy
LNG
$53.6B
$69K 0.01%
134,200
+52,300
+64% +$3.35M
MRNA icon
1312
Moderna
MRNA
$22.1B
$69K 0.01%
4,360
+2,360
+118% +$34.9K
SSO icon
1313
PUT
ProShares Ultra S&P500
SSO
$7.72B
$69K 0.01%
214,400
+122,400
+133% +$1.95M
XLB icon
1314
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$69K 0.01%
51,000
+11,200
+28% +$323K
SDC
1315
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$69K 0.01%
+5,000
New +$83.4K
BFYT
1316
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$69K 0.01%
4,900
-19,000
-79% -$399K
DF
1317
PUT
DELISTED
Dean Foods Company
DF
$69K 0.01%
32,400
– –
ORBC
1318
DELISTED
ORBCOMM, Inc.
ORBC
$69K 0.01%
14,607
+5,812
+66% +$34.7K
APPN icon
1319
PUT
Appian
APPN
$1.88B
$68K 0.01%
11,000
+9,900
+900% +$463K
AVAV icon
1320
AeroVironment
AVAV
$7.81B
$68K 0.01%
1,287
+323
+34% +$17.7K
KSS icon
1321
PUT
Kohl's
KSS
$2.1B
$68K 0.01%
66,500
-4,100
-6% -$201K
LDOS icon
1322
Leidos
LDOS
$14.5B
$68K 0.01%
+800
New +$67K
MHK icon
1323
PUT
Mohawk Industries
MHK
$7.05B
$68K 0.01%
14,000
+3,100
+28% +$398K
PHM icon
1324
CALL
Pultegroup
PHM
$24.9B
$68K 0.01%
13,700
-700
-5% -$23.3K
RUSHA icon
1325
Rush Enterprises Class A
RUSHA
$5.98B
$68K 0.01%
4,003
+2,243
+127% +$37.3K
51 52
53
54 55

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.