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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
ZIXI
1651
DELISTED
Zix Corporation
ZIXI
$44K ﹤0.01%
6,200
+700
+13% +$5.83K
FIT
1652
DELISTED
Fitbit, Inc. Class A common stock
FIT
$44K ﹤0.01%
+11,600
New +$43.1K
AA icon
1653
PUT
Alcoa
AA
$11.6B
$43K ﹤0.01%
22,500
+11,000
+96% +$229K
BMA icon
1654
PUT
Banco Macro
BMA
$5.79B
$43K ﹤0.01%
+35,000
New +$1.63M
CF icon
1655
CALL
CF Industries
CF
$18.8B
$43K ﹤0.01%
15,200
+4,400
+41% +$213K
IWF icon
1656
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
$43K ﹤0.01%
40,400
-8,000
-17% -$321K
MOH icon
1657
Molina Healthcare
MOH
$10.4B
$43K ﹤0.01%
400
-200
-33% -$25.9K
MPLX icon
1658
MPLX
MPLX
$60.4B
$43K ﹤0.01%
1,548
-1,440
-48% -$42.2K
MSGS icon
1659
PUT
Madison Square Garden
MSGS
$9.62B
$43K ﹤0.01%
8,973
-140
-2% -$27.5K
SPLV icon
1660
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$43K ﹤0.01%
+15,200
New +$857K
TQQQ icon
1661
ProShares UltraPro QQQ
TQQQ
$30.5B
$43K ﹤0.01%
5,600
– –
TTD icon
1662
PUT
Trade Desk
TTD
$8.88B
$43K ﹤0.01%
337,000
-35,000
-9% -$833K
ICPT
1663
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$43K ﹤0.01%
8,400
+7,000
+500% +$470K
XLNX
1664
PUT
DELISTED
Xilinx Inc
XLNX
$43K ﹤0.01%
15,700
-33,500
-68% -$3.67M
NBLX
1665
DELISTED
Noble Midstream Partners LP
NBLX
$43K ﹤0.01%
+1,800
New +$50.1K
DNKN
1666
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43K ﹤0.01%
554
-380
-41% -$30.9K
FTR
1667
DELISTED
Frontier Communications Corp.
FTR
$43K ﹤0.01%
+50,100
New +$56.3K
BOX icon
1668
CALL
Box
BOX
$4.37B
$42K ﹤0.01%
21,600
+16,400
+315% +$263K
BRFS
1669
DELISTED
BRF SA
BRFS
$42K ﹤0.01%
+4,620
New +$42K
EXPE icon
1670
PUT
Expedia Group
EXPE
$35.1B
$42K ﹤0.01%
7,200
-9,200
-56% -$1.22M
MCRB icon
1671
Seres Therapeutics
MCRB
$46.5M
$42K ﹤0.01%
530
– –
MLCO icon
1672
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$42K ﹤0.01%
22,500
+500
+2% +$10.9K
NTRA icon
1673
Natera
NTRA
$36.4B
$42K ﹤0.01%
1,300
-223
-15% -$6.59K
PAA icon
1674
PUT
Plains All American Pipeline
PAA
$17.1B
$42K ﹤0.01%
19,100
+1,700
+10% +$38.4K
PANW icon
1675
Palo Alto Networks
PANW
$262B
$42K ﹤0.01%
1,242
-34,692
-97% -$1.23M
65 66
67
68 69

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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.