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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
THC icon
1501
PUT
Tenet Healthcare
THC
$21B
$53K ﹤0.01%
35,000
– –
XIFR
1502
CALL
XPLR Infrastructure LP
XIFR
$1.19B
$53K ﹤0.01%
16,700
+15,300
+1,093% +$769K
ZUO
1503
PUT
DELISTED
Zuora, Inc.
ZUO
$53K ﹤0.01%
31,600
+14,000
+80% +$211K
APHA
1504
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$53K ﹤0.01%
12,600
+4,700
+59% +$29.9K
AKCA
1505
DELISTED
Akcea Therapeutics Inc
AKCA
$53K ﹤0.01%
3,500
+3,300
+1,650% +$70.3K
CNXM
1506
DELISTED
CNX Midstream Partners LP
CNXM
$53K ﹤0.01%
3,780
+2,982
+374% +$42.9K
AYR
1507
DELISTED
Aircastle Ltd
AYR
$53K ﹤0.01%
2,395
– –
CROX icon
1508
CALL
Crocs
CROX
$6.69B
$52K ﹤0.01%
+15,100
New +$366K
DHI icon
1509
CALL
D.R. Horton
DHI
$41.3B
$52K ﹤0.01%
11,300
+4,700
+71% +$224K
ERIC icon
1510
Ericsson
ERIC
$31.8B
$52K ﹤0.01%
+6,598
New +$56.3K
FNV icon
1511
CALL
Franco-Nevada
FNV
$41.4B
$52K ﹤0.01%
33,300
+27,500
+474% +$2.52M
HTGC icon
1512
Hercules Capital
HTGC
$2.95B
$52K ﹤0.01%
3,900
– –
IVE icon
1513
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$52K ﹤0.01%
24,400
+20,500
+526% +$2.41M
NWG icon
1514
NatWest
NWG
$72.8B
$52K ﹤0.01%
+9,584
New +$53.2K
SM icon
1515
PUT
SM Energy
SM
$7.26B
$52K ﹤0.01%
37,600
-500
-1% -$5.1K
STWD icon
1516
Starwood Property Trust
STWD
$6.15B
$52K ﹤0.01%
2,153
+1,543
+253% +$36.4K
TDOC icon
1517
CALL
Teladoc Health
TDOC
$1.61B
$52K ﹤0.01%
26,100
+10,400
+66% +$684K
VRTX icon
1518
PUT
Vertex Pharmaceuticals
VRTX
$122B
$52K ﹤0.01%
4,800
– –
WLL
1519
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$52K ﹤0.01%
+1,343
New +$1.14M
ANIK icon
1520
PUT
Anika Therapeutics
ANIK
$200M
$51K ﹤0.01%
+22,500
New +$1.16M
AUDC icon
1521
AudioCodes
AUDC
$249M
$51K ﹤0.01%
2,715
-7,400
-73% -$133K
CGC
1522
CALL
Canopy Growth
CGC
$390M
$51K ﹤0.01%
12,560
+1,600
+15% +$489K
ET icon
1523
PUT
Energy Transfer Partners
ET
$68.5B
$51K ﹤0.01%
32,900
+21,000
+176% +$293K
KSS icon
1524
CALL
Kohl's
KSS
$2.1B
$51K ﹤0.01%
50,800
+15,200
+43% +$745K
MED icon
1525
PUT
Medifast
MED
$110M
$51K ﹤0.01%
+3,800
New +$408K
59 60
61
62 63

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.