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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
HUM icon
1601
CALL
Humana
HUM
$45.8B
$46K ﹤0.01%
1,000
– –
IJH icon
1602
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46K ﹤0.01%
+1,195
New +$45.9K
IP icon
1603
CALL
International Paper
IP
$23.7B
$46K ﹤0.01%
41,712
+26,611
+176% +$1.04M
KNSL icon
1604
CALL
Kinsale Capital Group
KNSL
$8.55B
$46K ﹤0.01%
+12,500
New +$1.2M
SIL icon
1605
PUT
Global X Silver Miners ETF NEW
SIL
$4.01B
$46K ﹤0.01%
32,500
+10,300
+46% +$297K
TENB icon
1606
PUT
Tenable Holdings
TENB
$3.55B
$46K ﹤0.01%
+14,100
New +$357K
TXN icon
1607
CALL
Texas Instruments
TXN
$256B
$46K ﹤0.01%
19,700
+17,600
+838% +$2.17M
SFE
1608
DELISTED
Safeguard Scientifics, Inc.
SFE
$46K ﹤0.01%
4,086
+2,000
+96% +$23.8K
NBEV
1609
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$46K ﹤0.01%
+16,709
New +$59K
CLGX
1610
DELISTED
Corelogic, Inc.
CLGX
$46K ﹤0.01%
1,000
-400
-29% -$18.4K
AKCA
1611
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$46K ﹤0.01%
3,400
-1,600
-32% -$34.1K
BFYT
1612
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$46K ﹤0.01%
14,700
-4,900
-25% -$103K
VIAB
1613
DELISTED
Viacom Inc. Class B
VIAB
$46K ﹤0.01%
+1,918
New +$53.5K
CRC
1614
DELISTED
California Resources Corporation
CRC
$46K ﹤0.01%
4,600
-45,235
-91% -$580K
AAOI icon
1615
PUT
Applied Optoelectronics
AAOI
$7.03B
$45K ﹤0.01%
14,000
+11,500
+460% +$115K
ARGX icon
1616
argenx
ARGX
$55B
$45K ﹤0.01%
+400
New +$54.1K
BIP icon
1617
Brookfield Infrastructure Partners
BIP
$19B
$45K ﹤0.01%
1,541
+504
+49% +$13.7K
CNX icon
1618
PUT
CNX Resources
CNX
$4.76B
$45K ﹤0.01%
+55,300
New +$414K
VISN
1619
Vistance Networks Inc
VISN
$2.61B
$45K ﹤0.01%
3,876
+3,412
+735% +$44K
GOOS
1620
CALL
Canada Goose Holdings
GOOS
$898M
$45K ﹤0.01%
21,500
-2,600
-11% -$109K
GS icon
1621
PUT
Goldman Sachs
GS
$306B
$45K ﹤0.01%
35,400
-41,800
-54% -$8.74M
IRBT
1622
CALL
DELISTED
iRobot
IRBT
$45K ﹤0.01%
9,800
+8,100
+476% +$580K
MAR icon
1623
PUT
Marriott International
MAR
$100B
$45K ﹤0.01%
19,300
+3,600
+23% +$478K
MDB icon
1624
CALL
MongoDB
MDB
$25.1B
$45K ﹤0.01%
8,500
-300
-3% -$43.3K
OSIS icon
1625
OSI Systems
OSIS
$3.66B
$45K ﹤0.01%
444
-200
-31% -$21.6K
63 64
65
66 67

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MFF
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HCM
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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.