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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
NET icon
1526
Cloudflare
NET
$94.3B
$51K ﹤0.01%
+2,800
New +$54.2K
NTGR icon
1527
NETGEAR
NTGR
$681M
$51K ﹤0.01%
1,600
-900
-36% -$28.3K
SCHW
1528
CALL
Charles Schwab
SCHW
$181B
$51K ﹤0.01%
56,900
+33,600
+144% +$1.36M
WMT icon
1529
PUT
Walmart Inc
WMT
$889B
$51K ﹤0.01%
337,800
-35,100
-9% -$1.32M
ZION icon
1530
CALL
Zions Bancorporation
ZION
$10B
$51K ﹤0.01%
4,500
– –
UCB
1531
United Community Banks
UCB
$4.21B
$51K ﹤0.01%
+1,804
New +$49.5K
QEP
1532
DELISTED
QEP RESOURCES, INC.
QEP
$51K ﹤0.01%
13,900
+6,619
+91% +$31.5K
S
1533
DELISTED
Sprint Corporation
S
$51K ﹤0.01%
8,400
+2,900
+53% +$20K
GRA
1534
PUT
DELISTED
W.R. Grace & Co.
GRA
$51K ﹤0.01%
7,600
-100
-1% -$7.01K
ASH icon
1535
Ashland
ASH
$3.04B
$50K ﹤0.01%
658
+358
+119% +$27.2K
BKLN icon
1536
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$50K ﹤0.01%
556,100
+284,300
+105% +$6.45M
GRPN icon
1537
Groupon
GRPN
$1.05B
$50K ﹤0.01%
946
-105
-10% -$6.17K
NOBL icon
1538
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$50K ﹤0.01%
1,398
+600
+75% +$21K
SNX icon
1539
TD Synnex
SNX
$19.6B
$50K ﹤0.01%
886
– –
SO icon
1540
Southern Company
SO
$109B
$50K ﹤0.01%
812
-310
-28% -$18K
UVE icon
1541
Universal Insurance Holdings
UVE
$1.21B
$50K ﹤0.01%
+1,700
New +$46.4K
AMBA icon
1542
CALL
Ambarella
AMBA
$2.99B
$49K ﹤0.01%
19,800
+14,200
+254% +$737K
BP icon
1543
CALL
BP
BP
$109B
$49K ﹤0.01%
140,500
-28,401
-17% -$1.08M
CL icon
1544
Colgate-Palmolive
CL
$73.6B
$49K ﹤0.01%
+672
New +$48.8K
DIN icon
1545
Dine Brands
DIN
$448M
$49K ﹤0.01%
+654
New +$53.6K
FIVN icon
1546
FIVE9
FIVN
$1.96B
$49K ﹤0.01%
922
-578
-39% -$32.5K
HALO icon
1547
Halozyme
HALO
$9.66B
$49K ﹤0.01%
3,177
-100
-3% -$1.65K
HLT icon
1548
CALL
Hilton Worldwide
HLT
$75.3B
$49K ﹤0.01%
20,800
-2,300
-10% -$218K
TECS icon
1549
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
– –
0
– –
USD icon
1550
ProShares Ultra Semiconductors
USD
$2.48B
$49K ﹤0.01%
17,584
-20,800
-54% -$57.2K
60 61
62
63 64

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.