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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
AXSM icon
1576
PUT
Axsome Therapeutics
AXSM
$12.3B
$47K ﹤0.01%
+9,000
New +$231K
DBI icon
1577
CALL
Designer Brands
DBI
$317M
$47K ﹤0.01%
26,000
+16,600
+177% +$282K
DBX icon
1578
PUT
Dropbox
DBX
$7.39B
$47K ﹤0.01%
21,500
-59,000
-73% -$1.26M
HP icon
1579
Helmerich & Payne
HP
$3.33B
$47K ﹤0.01%
1,187
-657
-36% -$29K
HQY icon
1580
PUT
HealthEquity
HQY
$8.39B
$47K ﹤0.01%
7,100
+400
+6% +$26.5K
IYM icon
1581
CALL
iShares US Basic Materials ETF
IYM
$1.15B
$47K ﹤0.01%
+22,200
New +$2.04M
JWN
1582
CALL
DELISTED
Nordstrom
JWN
$47K ﹤0.01%
100,600
+88,200
+711% +$2.69M
LBTYA icon
1583
Liberty Global Class A
LBTYA
$3.41B
$47K ﹤0.01%
1,904
-12,185
-86% -$325K
NTES icon
1584
CALL
NetEase
NTES
$81.9B
$47K ﹤0.01%
145,500
+142,000
+4,057% +$7.22M
NVEE
1585
DELISTED
NV5 Global
NVEE
$47K ﹤0.01%
+2,800
New +$50.9K
ON icon
1586
PUT
ON Semiconductor
ON
$32.9B
$47K ﹤0.01%
27,400
-2,000
-7% -$38.5K
PKX icon
1587
POSCO
PKX
$15.6B
$47K ﹤0.01%
1,000
– –
QRVO icon
1588
CALL
Qorvo
QRVO
$7.95B
$47K ﹤0.01%
26,600
+11,800
+80% +$857K
SPSC icon
1589
SPS Commerce
SPSC
$2.52B
$47K ﹤0.01%
1,000
+600
+150% +$30.4K
TXT icon
1590
Textron
TXT
$15.4B
$47K ﹤0.01%
+965
New +$47.1K
ZG icon
1591
Zillow
ZG
$7.55B
$47K ﹤0.01%
1,615
-1,365
-46% -$54.1K
WWE
1592
CALL
DELISTED
World Wrestling Entertainment
WWE
$47K ﹤0.01%
83,600
+33,200
+66% +$2.38M
FLXN
1593
DELISTED
Flexion Therapeutics, Inc.
FLXN
$47K ﹤0.01%
3,500
-2,000
-36% -$23.7K
BIIB icon
1594
PUT
Biogen
BIIB
$29.9B
$46K ﹤0.01%
2,100
-3,500
-63% -$815K
CCJ icon
1595
Cameco
CCJ
$37.1B
$46K ﹤0.01%
4,927
-22,166
-82% -$208K
CMA
1596
DELISTED
Comerica
CMA
$46K ﹤0.01%
712
-2,400
-77% -$159K
DAL icon
1597
CALL
Delta Air Lines
DAL
$57.2B
$46K ﹤0.01%
12,200
-19,600
-62% -$1.16M
DDS icon
1598
Dillards
DDS
$9.21B
$46K ﹤0.01%
+700
New +$44.8K
DG icon
1599
CALL
Dollar General
DG
$27.9B
$46K ﹤0.01%
5,600
-7,300
-57% -$1.06M
GT icon
1600
PUT
Goodyear
GT
$2.1B
$46K ﹤0.01%
48,300
+40,000
+482% +$533K
62 63
64
65 66

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MFF
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HCM
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CSC
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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.