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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
JWN
1351
PUT
DELISTED
Nordstrom
JWN
$65K 0.01%
44,100
+32,500
+280% +$992K
PLAY icon
1352
PUT
Dave & Buster's
PLAY
$363M
$65K 0.01%
49,300
+32,800
+199% +$1.32M
VLO icon
1353
PUT
Valero Energy
VLO
$90.5B
$65K 0.01%
17,700
-15,100
-46% -$1.22M
AMJ
1354
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$65K 0.01%
49,300
+30,000
+155% +$725K
DBD
1355
DELISTED
Diebold Nixdorf Incorporated
DBD
$65K 0.01%
5,881
+242
+4% +$2.87K
TTM
1356
PUT
DELISTED
Tata Motors Limited
TTM
$65K 0.01%
20,400
+15,200
+292% +$144K
BEAT
1357
DELISTED
BioTelemetry, Inc.
BEAT
$65K 0.01%
1,600
– –
CW icon
1358
Curtiss-Wright
CW
$27.5B
$64K 0.01%
500
+300
+150% +$37.7K
DD icon
1359
PUT
DuPont de Nemours
DD
$18.9B
$64K 0.01%
9,879
-11,950
-55% -$1.05M
EPAM icon
1360
CALL
EPAM Systems
EPAM
$4.92B
$64K 0.01%
9,200
+9,100
+9,100% +$1.71M
IHF icon
1361
iShares US Healthcare Providers ETF
IHF
$1.21B
$64K 0.01%
2,000
-3,000
-60% -$103K
PGEN icon
1362
PUT
Precigen
PGEN
$1.93B
$64K 0.01%
14,900
-100
-0.7% -$679
RJF icon
1363
Raymond James Financial
RJF
$33.3B
$64K 0.01%
1,173
+570
+95% +$31K
SEDG icon
1364
PUT
SolarEdge
SEDG
$2.62B
$64K 0.01%
16,200
+7,500
+86% +$559K
STC icon
1365
PUT
Stewart Information Services
STC
$2.02B
$64K 0.01%
+10,000
New +$372K
LFC
1366
DELISTED
China Life Insurance Company Ltd.
LFC
$64K 0.01%
+5,600
New +$68.3K
LORL
1367
DELISTED
Loral Space and Communications, Inc.
LORL
$64K 0.01%
1,568
+1,400
+833% +$52.5K
ADTN icon
1368
Adtran
ADTN
$769M
$63K 0.01%
5,601
+3,995
+249% +$47.5K
BKNG icon
1369
CALL
Booking.com
BKNG
$145B
$63K 0.01%
25,000
-57,500
-70% -$4.45M
BLK icon
1370
PUT
Blackrock
BLK
$165B
$63K 0.01%
8,400
-2,400
-22% -$1.07M
DKS icon
1371
Dick's Sporting Goods
DKS
$18.4B
$63K 0.01%
+1,552
New +$55.9K
MGPI icon
1372
MGP Ingredients
MGPI
$384M
$63K 0.01%
1,270
– –
MLM icon
1373
Martin Marietta Materials
MLM
$34.3B
$63K 0.01%
+230
New +$56.9K
TFC icon
1374
CALL
Truist Financial
TFC
$63.7B
$63K 0.01%
+5,100
New +$253K
TBCH
1375
PUT
Turtle Beach Corp
TBCH
$245M
$63K 0.01%
21,900
+14,200
+184% +$141K
53 54
55
56 57

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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
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.