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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
HGV icon
1401
CALL
Hilton Grand Vacations
HGV
$3.98B
$60K 0.01%
35,600
+8,800
+33% +$277K
MRK icon
1402
Merck
MRK
$323B
$60K 0.01%
756
-1,855
-71% -$149K
RIOT icon
1403
PUT
Riot Platforms
RIOT
$8.31B
$60K 0.01%
5,600
-29,500
-84% -$61.5K
TREX icon
1404
CALL
Trex
TREX
$4.57B
$60K 0.01%
7,200
-26,600
-79% -$1.07M
VTWO icon
1405
Vanguard Russell 2000 ETF
VTWO
$17.4B
$60K 0.01%
+1,000
New +$61.4K
XLB icon
1406
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$60K 0.01%
365,600
+150,400
+70% +$4.34M
SAFM
1407
CALL
DELISTED
Sanderson Farms Inc
SAFM
$60K 0.01%
19,700
+14,700
+294% +$2.1M
PVG
1408
DELISTED
PRETIUM RESOURCES INC.
PVG
$60K 0.01%
+5,259
New +$62.4K
ARWR icon
1409
PUT
Arrowhead Research
ARWR
$12B
$59K 0.01%
+9,300
New +$275K
CINF icon
1410
Cincinnati Financial
CINF
$28.5B
$59K 0.01%
+512
New +$56.3K
CPA icon
1411
CALL
Copa Holdings
CPA
$5.65B
$59K 0.01%
9,900
+6,300
+175% +$635K
FANG icon
1412
PUT
Diamondback Energy
FANG
$55.1B
$59K 0.01%
16,700
+6,800
+69% +$676K
IGR
1413
CBRE Global Real Estate Income Fund
IGR
$712M
$59K 0.01%
7,500
– –
PUMP icon
1414
PUT
ProPetro Holding
PUMP
$1.32B
$59K 0.01%
+10,000
New +$139K
RNG icon
1415
CALL
RingCentral
RNG
$4.5B
$59K 0.01%
2,700
-5,000
-65% -$656K
XOM icon
1416
CALL
ExxonMobil
XOM
$642B
$59K 0.01%
180,700
-213,500
-54% -$15.4M
VRTV
1417
DELISTED
VERITIV CORPORATION
VRTV
$59K 0.01%
3,291
+1,113
+51% +$19.1K
APRN
1418
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$59K 0.01%
+3,175
New +$309K
RDUS
1419
DELISTED
Radius Health, Inc.
RDUS
$59K 0.01%
2,300
-300
-12% -$7.35K
AG icon
1420
First Majestic Silver
AG
$8.01B
$58K 0.01%
6,433
-53,000
-89% -$518K
AGQ icon
1421
CALL
ProShares Ultra Silver
AGQ
$1.18B
$58K 0.01%
51,700
-13,500
-21% -$406K
ARR
1422
Armour Residential REIT
ARR
$2.01B
$58K 0.01%
+695
New +$60.7K
ATI icon
1423
ATI
ATI
$26.3B
$58K 0.01%
2,908
+2,142
+280% +$45.3K
DCH
1424
PUT
Dauch Corp
DCH
$1.32B
$58K 0.01%
29,000
+2,700
+10% +$24.5K
EXAS
1425
CALL
DELISTED
Exact Sciences
EXAS
$58K 0.01%
32,800
+12,400
+61% +$1.41M
55 56
57
58 59

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.