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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
FXI icon
126
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.44M 0.13%
1,360,000
+1,040,900
+326% +$42.2M
XOP icon
127
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.44M 0.13%
224,900
+58,200
+35% +$5.48M
BYND icon
128
PUT
Beyond Meat
BYND
$288M
$1.44M 0.13%
83,700
-45,100
-35% -$7.43M
AMT icon
129
American Tower
AMT
$77.7B
$1.42M 0.13%
+6,416
New +$1.4M
TDOC icon
130
Teladoc Health
TDOC
$1.58B
$1.41M 0.13%
20,865
+12,136
+139% +$799K
MO icon
131
Altria Group
MO
$122B
$1.39M 0.13%
34,063
+26,412
+345% +$1.21M
NFLX icon
132
Netflix
NFLX
$292B
$1.39M 0.13%
51,970
+16,480
+46% +$516K
VALE icon
133
Vale
VALE
$62.9B
$1.39M 0.13%
120,904
-45,896
-28% -$556K
AON icon
134
Aon
AON
$77.3B
$1.37M 0.13%
7,087
-706
-9% -$136K
FC icon
135
Franklin Covey
FC
$233M
$1.36M 0.12%
38,915
+22,476
+137% +$811K
VFC icon
136
VF Corp
VFC
$6.68B
$1.35M 0.12%
15,132
+11,172
+282% +$954K
XYL icon
137
CALL
Xylem
XYL
$28.5B
$1.33M 0.12%
58,100
+58,000
+58,000% +$4.56M
AVGO icon
138
Broadcom
AVGO
$1.82T
$1.32M 0.12%
47,940
-57,530
-55% -$1.64M
P
139
Everpure Inc
P
$24.8B
$1.32M 0.12%
78,056
+19,022
+32% +$298K
NFLX icon
140
PUT
Netflix
NFLX
$292B
$1.31M 0.12%
371,000
+195,000
+111% +$6.1M
ATVI
141
DELISTED
Activision Blizzard
ATVI
$1.3M 0.12%
24,616
+19,524
+383% +$974K
SOXL icon
142
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.3M 0.12%
921,000
-855,000
-48% -$9.32M
PAGS icon
143
PagSeguro Digital
PAGS
$2.57B
$1.3M 0.12%
28,049
+8,483
+43% +$394K
WM icon
144
Waste Management
WM
$95.9B
$1.28M 0.12%
+11,126
New +$1.3M
QSR icon
145
Restaurant Brands International
QSR
$25.1B
$1.27M 0.12%
17,922
+10,835
+153% +$799K
SLV icon
146
PUT
iShares Silver Trust
SLV
$28.1B
$1.26M 0.12%
504,600
-103,200
-17% -$1.64M
STLD icon
147
Steel Dynamics
STLD
$35.6B
$1.25M 0.11%
42,062
+4,891
+13% +$144K
FSLR icon
148
First Solar
FSLR
$21.8B
$1.25M 0.11%
+21,556
New +$1.38M
SJM icon
149
J.M. Smucker
SJM
$12.6B
$1.25M 0.11%
11,324
+2,636
+30% +$294K
D icon
150
Dominion Energy
D
$62.5B
$1.23M 0.11%
15,170
-68,697
-82% -$5.31M
4 5
6
7 8

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.