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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
IWD icon
1426
CALL
iShares Russell 1000 Value ETF
IWD
$81.5B
$58K 0.01%
25,000
+24,300
+3,471% +$3.09M
LSAK icon
1427
Lesaka Technologies
LSAK
$392M
$58K 0.01%
16,385
-3,025
-16% -$11K
MJ icon
1428
Amplify Alternative Harvest ETF
MJ
$101M
$58K 0.01%
233
-109
-32% -$35.1K
PTC icon
1429
PTC
PTC
$14.5B
$58K 0.01%
856
+356
+71% +$26K
TMO icon
1430
Thermo Fisher Scientific
TMO
$208B
$58K 0.01%
200
-1,600
-89% -$458K
TELL
1431
DELISTED
Tellurian Inc.
TELL
$58K 0.01%
7,019
+3,646
+108% +$26.1K
NEWR
1432
PUT
DELISTED
New Relic, Inc.
NEWR
$58K 0.01%
5,300
+4,800
+960% +$347K
GLOG
1433
DELISTED
GASLOG LTD
GLOG
$58K 0.01%
4,517
+2,314
+105% +$31K
BHF icon
1434
PUT
Brighthouse Financial
BHF
$3.63B
$57K 0.01%
26,000
-9,000
-26% -$335K
CRTO icon
1435
Criteo
CRTO
$1.05B
$57K 0.01%
3,083
-368
-11% -$6.92K
ES icon
1436
CALL
Eversource Energy
ES
$28.1B
$57K 0.01%
+11,600
New +$922K
LSCC icon
1437
Lattice Semiconductor
LSCC
$16.8B
$57K 0.01%
3,135
-854
-21% -$15.6K
PENN icon
1438
PENN Entertainment
PENN
$2.83B
$57K 0.01%
3,070
-4,988
-62% -$94.4K
SLB icon
1439
SLB Ltd
SLB
$76.5B
$57K 0.01%
1,669
-19,983
-92% -$730K
VEEV icon
1440
PUT
Veeva Systems
VEEV
$31.6B
$57K 0.01%
10,800
– –
ZYME icon
1441
Zymeworks
ZYME
$1.69B
$57K 0.01%
2,300
+2,100
+1,050% +$52.6K
LSI
1442
DELISTED
Life Storage, Inc.
LSI
$57K 0.01%
825
-150
-15% -$10.2K
PRTY
1443
PUT
DELISTED
Party City Holdco Inc.
PRTY
$57K 0.01%
33,200
+3,200
+11% +$18.3K
WLL
1444
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$57K 0.01%
629
+444
+240% +$376K
AMP icon
1445
Ameriprise Financial
AMP
$47.6B
$56K 0.01%
+385
New +$54K
DDD icon
1446
PUT
3D Systems Corp
DDD
$430M
$56K 0.01%
9,900
-3,600
-27% -$29.1K
DOC icon
1447
Healthpeak Properties
DOC
$15.5B
$56K 0.01%
1,593
-1,139
-42% -$38.5K
IMMR icon
1448
PUT
Immersion
IMMR
$256M
$56K 0.01%
25,000
-4,200
-14% -$33.3K
LABU icon
1449
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$56K 0.01%
7,245
+1,630
+29% +$1.35M
LZB icon
1450
La-Z-Boy
LZB
$1.62B
$56K 0.01%
1,673
-4,751
-74% -$152K
56 57
58
59 60

Similar funds

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