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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
XLNX
1551
DELISTED
Xilinx Inc
XLNX
$49K ﹤0.01%
521
-13,204
-96% -$1.44M
LORL
1552
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$49K ﹤0.01%
8,700
+7,300
+521% +$274K
XEC
1553
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$49K ﹤0.01%
23,600
+11,600
+97% +$549K
GLUU
1554
DELISTED
Glu Mobile Inc.
GLUU
$49K ﹤0.01%
9,851
+3,741
+61% +$21.4K
AAWW
1555
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$49K ﹤0.01%
1,956
+1,602
+453% +$52.3K
ACB
1556
Aurora Cannabis
ACB
$168M
$48K ﹤0.01%
+92
New +$68.2K
BGC icon
1557
BGC Group
BGC
$5.69B
$48K ﹤0.01%
8,849
+2,538
+40% +$13.6K
CNO icon
1558
CNO Financial Group
CNO
$5B
$48K ﹤0.01%
+3,095
New +$48.9K
DSX icon
1559
Diana Shipping
DSX
$270M
$48K ﹤0.01%
20,597
+20,454
+14,303% +$48.8K
DXC icon
1560
CALL
DXC Technology
DXC
$1.79B
$48K ﹤0.01%
122,500
+115,800
+1,728% +$4.93M
IBN icon
1561
ICICI Bank
IBN
$108B
$48K ﹤0.01%
+4,017
New +$47.1K
IEO icon
1562
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$48K ﹤0.01%
+18,000
New +$930K
IWS icon
1563
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$48K ﹤0.01%
+540
New +$47.8K
LNW
1564
CALL
DELISTED
Light & Wonder
LNW
$48K ﹤0.01%
58,400
+39,200
+204% +$773K
SIG icon
1565
CALL
Signet Jewelers
SIG
$3.86B
$48K ﹤0.01%
44,200
+29,000
+191% +$456K
TAP icon
1566
CALL
Molson Coors Class B
TAP
$8.06B
$48K ﹤0.01%
17,300
+11,000
+175% +$596K
TMF icon
1567
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
$48K ﹤0.01%
4,430
+4,310
+3,592% +$1.23M
TTMI icon
1568
CALL
TTM Technologies
TTMI
$11B
$48K ﹤0.01%
34,500
+18,200
+112% +$195K
UUP icon
1569
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$48K ﹤0.01%
414,700
+391,400
+1,680% +$10.4M
ZS icon
1570
CALL
Zscaler
ZS
$23.7B
$48K ﹤0.01%
57,100
+21,600
+61% +$1.56M
SGEN
1571
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$48K ﹤0.01%
3,000
-2,500
-45% -$183K
WDR
1572
DELISTED
Waddell & Reed Financial, Inc.
WDR
$48K ﹤0.01%
+2,842
New +$47.6K
ONCE
1573
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$48K ﹤0.01%
3,500
-2,000
-36% -$200K
ACLS icon
1574
Axcelis
ACLS
$3.46B
$47K ﹤0.01%
+2,800
New +$44.7K
DCH
1575
Dauch Corp
DCH
$1.32B
$47K ﹤0.01%
5,765
+2,665
+86% +$24.2K
61 62
63
64 65

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.