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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
PJT icon
1626
PJT Partners
PJT
$4.44B
$45K ﹤0.01%
1,115
+600
+117% +$24.1K
QURE icon
1627
PUT
uniQure
QURE
$2.46B
$45K ﹤0.01%
1,800
+800
+80% +$46.1K
RF icon
1628
CALL
Regions Financial
RF
$26.5B
$45K ﹤0.01%
66,500
+31,000
+87% +$469K
RGR icon
1629
Sturm, Ruger & Co
RGR
$612M
$45K ﹤0.01%
+1,101
New +$51.5K
UNG icon
1630
CALL
United States Natural Gas Fund
UNG
$445M
$45K ﹤0.01%
64,600
-22,475
-26% -$1.81M
VAW icon
1631
Vanguard Materials ETF
VAW
$3.06B
$45K ﹤0.01%
+360
New +$45.2K
AYX
1632
PUT
DELISTED
Alteryx Inc
AYX
$45K ﹤0.01%
8,900
-7,600
-46% -$943K
FOCS
1633
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$45K ﹤0.01%
+21,200
New +$521K
KL
1634
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$45K ﹤0.01%
39,300
+29,200
+289% +$1.33M
OILU
1635
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$45K ﹤0.01%
47,000
+42,700
+993% +$815K
JO
1636
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$45K ﹤0.01%
+16,000
New +$544K
AEO icon
1637
PUT
American Eagle Outfitters
AEO
$3.03B
$44K ﹤0.01%
8,000
-15,000
-65% -$250K
CAT icon
1638
CALL
Caterpillar
CAT
$387B
$44K ﹤0.01%
23,300
+2,500
+12% +$318K
CIM
1639
Chimera Investment
CIM
$1.06B
$44K ﹤0.01%
+759
New +$44.2K
DVY icon
1640
CALL
iShares Select Dividend ETF
DVY
$24.1B
$44K ﹤0.01%
10,000
-11,700
-54% -$1.17M
GOOS
1641
PUT
Canada Goose Holdings
GOOS
$899M
$44K ﹤0.01%
35,000
-23,200
-40% -$970K
HRL icon
1642
Hormel Foods
HRL
$14.1B
$44K ﹤0.01%
+1,029
New +$43.2K
OLLI icon
1643
Ollie's Bargain Outlet
OLLI
$4.19B
$44K ﹤0.01%
758
-8,199
-92% -$615K
OTEX icon
1644
Open Text
OTEX
$5.97B
$44K ﹤0.01%
1,100
-1,900
-63% -$77.5K
HTT
1645
PUT
High Templar Tech Ltd
HTT
$379M
$44K ﹤0.01%
47,600
+13,100
+38% +$105K
TEX icon
1646
Terex
TEX
$7.78B
$44K ﹤0.01%
1,700
+1,100
+183% +$30.2K
THO icon
1647
CALL
Thor Industries
THO
$4.12B
$44K ﹤0.01%
+14,000
New +$735K
WLKP icon
1648
PUT
Westlake Chemical Partners
WLKP
$778M
$44K ﹤0.01%
43,500
+39,000
+867% +$883K
YPF icon
1649
PUT
YPF
YPF
$19.5B
$44K ﹤0.01%
56,500
+12,000
+27% +$155K
PLAN
1650
PUT
DELISTED
Anaplan, Inc.
PLAN
$44K ﹤0.01%
+35,800
New +$1.94M
64 65
66
67 68

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.