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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
VAC icon
1326
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$68K 0.01%
+18,100
New +$1.78M
APLS
1327
DELISTED
Apellis Pharmaceuticals
APLS
$67K 0.01%
+2,800
New +$77.1K
ASHR icon
1328
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$67K 0.01%
152,900
-44,800
-23% -$1.23M
AYI icon
1329
Acuity Brands
AYI
$10.1B
$67K 0.01%
500
– –
CB icon
1330
Chubb
CB
$139B
$67K 0.01%
419
-4,481
-91% -$693K
EOG icon
1331
CALL
EOG Resources
EOG
$74.7B
$67K 0.01%
102,100
+72,300
+243% +$5.86M
HRB icon
1332
H&R Block
HRB
$5.37B
$67K 0.01%
2,872
-3,721
-56% -$98.5K
QTEC icon
1333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$67K 0.01%
+774
New +$67.8K
SPXU icon
1334
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
$67K 0.01%
577
+361
+167% +$975K
TEVA icon
1335
Teva Pharmaceuticals
TEVA
$36.2B
$67K 0.01%
9,816
-4,434
-31% -$34K
TME icon
1336
Tencent Music
TME
$15.3B
$67K 0.01%
+5,251
New +$73.9K
WBA
1337
CALL
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.01%
16,000
-9,400
-37% -$504K
ARGT icon
1338
Global X MSCI Argentina ETF
ARGT
$843M
$66K 0.01%
2,900
-800
-22% -$22K
FAST icon
1339
Fastenal
FAST
$54.7B
$66K 0.01%
4,074
+486
+14% +$7.56K
MTDR icon
1340
Matador Resources
MTDR
$5.86B
$66K 0.01%
4,012
-12,503
-76% -$209K
SHAK icon
1341
CALL
Shake Shack
SHAK
$2.48B
$66K 0.01%
16,300
+12,600
+341% +$1.11M
SONO icon
1342
PUT
Sonos
SONO
$1.87B
$66K 0.01%
41,700
+36,300
+672% +$454K
TAK icon
1343
PUT
Takeda Pharmaceutical
TAK
$55.7B
$66K 0.01%
16,300
+300
+2% +$5.19K
WHD icon
1344
PUT
Cactus
WHD
$3.74B
$66K 0.01%
10,200
+200
+2% +$5.78K
XLV icon
1345
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$66K 0.01%
221,600
+207,600
+1,483% +$19M
CNH
1346
CNH Industrial
CNH
$13.7B
$66K 0.01%
+7,531
New +$66.2K
NBIS
1347
PUT
Nebius Group N.V.
NBIS
$47.7B
$66K 0.01%
30,800
-16,100
-34% -$607K
FOE
1348
DELISTED
Ferro Corporation
FOE
$66K 0.01%
5,638
+495
+10% +$6.28K
RUSL
1349
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$66K 0.01%
61,400
+12,600
+26% +$619K
CHWY icon
1350
Chewy
CHWY
$8.93B
$65K 0.01%
2,650
-7,750
-75% -$244K
52 53
54
55 56

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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.