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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
(+1.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
78.46%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 3 |
JPMorgan Chase
JPM
|
+$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Radware
RDWR
$1.23B
| $56K | 0.01% |
2,322
-2,724
| -54% | -$68K |
|
1452
Saia
SAIA
$11.2B
| $56K | 0.01% |
+600
| New | +$47.6K |
|
1453
CALL
ProShares UltraShort Russell2000
TWM
$43.7M
| $56K | 0.01% |
+2,665
| New | +$812K |
|
1454
Vera Bradley
VRA
$106M
| $56K | 0.01% |
5,635
+4,721
| +517% | +$49.9K |
|
1455
Workiva
WK
$3.13B
| $56K | 0.01% |
1,300
-660
| -34% | -$34.8K |
|
1456
Western Union
WU
$2.55B
| $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 |
|
1461
CALL
Aramark
ARMK
$15.2B
| $55K | 0.01% |
16,343
-4,155
| -20% | -$117K |
|
1462
PUT
DMC Global
BOOM
$117M
| $55K | 0.01% |
6,200
-1,600
| -21% | -$80.5K |
|
1463
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $55K | 0.01% |
155,900
-23,100
| -13% | -$2.63M |
|
1464
iShares MSCI Italy ETF
EWI
$998M
| $55K | 0.01% |
+1,999
| New | +$54.5K |
|
1465
Mitek Systems
MITK
$768M
| $55K | 0.01% |
5,789
+2,126
| +58% | +$21.2K |
|
1466
CALL
Northrop Grumman
NOC
$77.8B
| $55K | 0.01% |
5,500
+4,500
| +450% | +$1.59M |
|
1467
CALL
PG&E
PCG
$38.8B
| $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 |
|
1469
Viking Therapeutics
VKTX
$4.05B
| $55K | 0.01% |
8,000
| – | – |
|
1470
CALL
Waste Management
WM
$95.5B
| $55K | 0.01% |
32,000
+8,500
| +36% | +$993K |
|
1471
WisdomTree
WT
$3.01B
| $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 |
|
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APWM
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.