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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
VG
1476
DELISTED
Vonage Holdings Corporation
VG
$55K 0.01%
+4,904
New +$62.3K
CWEN icon
1477
Clearway Energy Class C
CWEN
$5B
$54K ﹤0.01%
+3,000
New +$53.1K
GH icon
1478
CALL
Guardant Health
GH
$19.3B
$54K ﹤0.01%
2,900
+500
+21% +$44K
HUYA
1479
PUT
Huya Inc
HUYA
$558M
$54K ﹤0.01%
24,300
+14,700
+153% +$347K
IRT icon
1480
Independence Realty Trust
IRT
$3.87B
$54K ﹤0.01%
+3,797
New +$49.9K
ITUB icon
1481
Itaú Unibanco
ITUB
$92.3B
$54K ﹤0.01%
8,933
– –
KLAC icon
1482
PUT
KLA
KLAC
$266B
$54K ﹤0.01%
+155,000
New +$2.17M
NCLH icon
1483
PUT
Norwegian Cruise Line
NCLH
$9.2B
$54K ﹤0.01%
104,600
+101,100
+2,889% +$5.13M
PCG icon
1484
PG&E
PCG
$38.8B
$54K ﹤0.01%
5,472
-61,288
-92% -$927K
SPSM icon
1485
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$54K ﹤0.01%
+1,800
New +$54.3K
TSN icon
1486
CALL
Tyson Foods
TSN
$21.4B
$54K ﹤0.01%
36,800
+9,600
+35% +$816K
MRO
1487
PUT
DELISTED
Marathon Oil Corporation
MRO
$54K ﹤0.01%
27,500
-18,900
-41% -$244K
WIFI
1488
DELISTED
Boingo Wireless, Inc.
WIFI
$54K ﹤0.01%
4,919
-1,500
-23% -$21.1K
CCMP
1489
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$54K ﹤0.01%
389
– –
CAT icon
1490
PUT
Caterpillar
CAT
$402B
$53K ﹤0.01%
8,900
+2,300
+35% +$292K
DVN icon
1491
PUT
Devon Energy
DVN
$49.8B
$53K ﹤0.01%
9,700
-25,100
-72% -$628K
EWW icon
1492
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$53K ﹤0.01%
154,500
+40,400
+35% +$1.69M
FNV icon
1493
PUT
Franco-Nevada
FNV
$41.4B
$53K ﹤0.01%
9,800
+9,100
+1,300% +$834K
OPLN
1494
CALL
Openlane
OPLN
$4.25B
$53K ﹤0.01%
+10,700
New +$274K
OHI icon
1495
Omega Healthcare
OHI
$15.3B
$53K ﹤0.01%
1,290
-230
-15% -$8.96K
PM icon
1496
CALL
Philip Morris
PM
$305B
$53K ﹤0.01%
+62,600
New +$4.96M
RL icon
1497
CALL
Ralph Lauren
RL
$22.6B
$53K ﹤0.01%
+47,400
New +$4.69M
RTX icon
1498
CALL
RTX Corp
RTX
$294B
$53K ﹤0.01%
15,731
– –
RY icon
1499
CALL
Royal Bank of Canada
RY
$291B
$53K ﹤0.01%
9,300
+7,800
+520% +$609K
SFIX
1500
Stitch Fix
SFIX
$536M
$53K ﹤0.01%
2,800
-865
-24% -$20.1K
58 59
60
61 62

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.