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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
+$9.3M
Cap. Flow %
0.85%
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 Miscellaneous 45.82%
2 Consumer Discretionary 19.89%
3 Technology 9.33%
4 Communication Services 8.1%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
1376
PUT
DELISTED
Washington Prime Group Inc.
WPG
$63K 0.01%
4,989
+656
+15% +$21.6K
ADNT icon
1377
PUT
Adient
ADNT
$1.36B
$62K 0.01%
20,500
-13,500
-40% -$308K
FAX
1378
abrdn Asia-Pacific Income Fund
FAX
$575M
$62K 0.01%
2,500
– –
FN icon
1379
CALL
Fabrinet
FN
$13.9B
$62K 0.01%
7,000
-2,200
-24% -$115K
HDB icon
1380
PUT
HDFC Bank
HDB
$119B
$62K 0.01%
+51,800
New +$1.47M
HEES
1381
DELISTED
H&E Equipment Services
HEES
$62K 0.01%
2,177
-123
-5% -$3.33K
LYB icon
1382
LyondellBasell Industries
LYB
$20B
$62K 0.01%
700
-500
-42% -$40.8K
MNST icon
1383
PUT
Monster Beverage
MNST
$87.6B
$62K 0.01%
169,200
-148,000
-47% -$2.24M
MRVL icon
1384
Marvell Technology
MRVL
$220B
$62K 0.01%
2,483
+1,503
+153% +$37.7K
NVCR icon
1385
CALL
NovoCure
NVCR
$1.94B
$62K 0.01%
6,000
– –
TREE icon
1386
LendingTree
TREE
$360M
$62K 0.01%
+200
New +$68.2K
YINN icon
1387
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$593M
$62K 0.01%
985
-175
-15% -$62.8K
ALRM icon
1388
Alarm.com
ALRM
$2.65B
$61K 0.01%
+1,320
New +$64.7K
AMSC icon
1389
American Superconductor
AMSC
$1.46B
$61K 0.01%
7,851
+4,601
+142% +$39.1K
BLUE
1390
CALL
DELISTED
bluebird bio
BLUE
$61K 0.01%
1,150
+772
+204% +$1.18M
CGC
1391
Canopy Growth
CGC
$395M
$61K 0.01%
270
-1,371
-84% -$419K
EWG icon
1392
CALL
iShares MSCI Germany ETF
EWG
$1.67B
$61K 0.01%
73,000
+10,600
+17% +$285K
KYNB
1393
Kyntra Bio
KYNB
$28.7M
$61K 0.01%
66
+62
+1,550% +$68.1K
KBE icon
1394
CALL
State Street SPDR S&P Bank ETF
KBE
$1.53B
$61K 0.01%
+30,400
New +$1.3M
LOGI icon
1395
Logitech
LOGI
$14.5B
$61K 0.01%
+1,500
New +$60.3K
GTHX
1396
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$61K 0.01%
+2,700
New +$85.1K
TWOU
1397
PUT
DELISTED
2U Inc
TWOU
$61K 0.01%
1,293
+1,286
+18,371% +$924K
DUK icon
1398
CALL
Duke Energy
DUK
$91.6B
$60K 0.01%
24,300
+5,900
+32% +$537K
EDC icon
1399
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$179M
$60K 0.01%
8,000
-24,800
-76% -$1.7M
FLR icon
1400
PUT
Fluor
FLR
$7.34B
$60K 0.01%
5,700
-800
-12% -$19.1K
54 55
56
57 58

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's Q3 2019 filing shows 950 new, 1,467 increased, 1,341 reduced and 1,106 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 356,605 shares worth $15.1M. The largest sale was VanEck Gold Miners ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.