We are live on ! Find out more
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
RDWR icon
1451
Radware
RDWR
$1.23B
$56K 0.01%
2,322
-2,724
-54% -$68K
SAIA icon
1452
Saia
SAIA
$9.1B
$56K 0.01%
+600
New +$47.6K
TWM icon
1453
CALL
ProShares UltraShort Russell2000
TWM
$52.4M
$56K 0.01%
+2,665
New +$812K
VRA icon
1454
Vera Bradley
VRA
$122M
$56K 0.01%
5,635
+4,721
+517% +$49.9K
WK icon
1455
Workiva
WK
$3.98B
$56K 0.01%
1,300
-660
-34% -$34.8K
WU icon
1456
Western Union
WU
$1.93B
$56K 0.01%
2,457
+122
+5% +$2.63K
MMP
1457
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56K 0.01%
18,400
-95,900
-84% -$6.31M
VRAY
1458
PUT
DELISTED
ViewRay, Inc.
VRAY
$56K 0.01%
+50,000
New +$296K
XONE
1459
DELISTED
The ExOne Company
XONE
$56K 0.01%
6,349
-1,330
-17% -$10.9K
GASL
1460
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$56K 0.01%
+283
New +$358K
ARMK icon
1461
CALL
Aramark
ARMK
$14.9B
$55K 0.01%
16,343
-4,155
-20% -$117K
BOOM icon
1462
PUT
DMC Global
BOOM
$127M
$55K 0.01%
6,200
-1,600
-21% -$80.5K
EMB icon
1463
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$55K 0.01%
155,900
-23,100
-13% -$2.63M
EWI icon
1464
iShares MSCI Italy ETF
EWI
$1.09B
$55K 0.01%
+1,999
New +$54.5K
MITK icon
1465
Mitek Systems
MITK
$755M
$55K 0.01%
5,789
+2,126
+58% +$21.2K
NOC icon
1466
CALL
Northrop Grumman
NOC
$74.9B
$55K 0.01%
5,500
+4,500
+450% +$1.59M
PCG icon
1467
CALL
PG&E
PCG
$29.1B
$55K 0.01%
74,100
-16,100
-18% -$244K
SAND
1468
DELISTED
Sandstorm Gold
SAND
$55K 0.01%
9,845
+2,259
+30% +$13.7K
VKTX icon
1469
Viking Therapeutics
VKTX
$3.38B
$55K 0.01%
8,000
– –
WM icon
1470
CALL
Waste Management
WM
$84.4B
$55K 0.01%
32,000
+8,500
+36% +$993K
WT icon
1471
WisdomTree
WT
$3.5B
$55K 0.01%
10,669
+9,124
+591% +$51.6K
VGR
1472
DELISTED
Vector Group Ltd.
VGR
$55K 0.01%
6,579
+2,256
+52% +$17.3K
LL
1473
DELISTED
LL Flooring Holdings, Inc.
LL
$55K 0.01%
+5,629
New +$55.2K
DCP
1474
DELISTED
DCP Midstream, LP
DCP
$55K 0.01%
2,104
+1,904
+952% +$51.9K
TSG
1475
DELISTED
The Stars Group Inc.
TSG
$55K 0.01%
3,724
-1,609
-30% -$25K
57 58
59
60 61

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.