We are live on ! Find out more
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
ROM icon
1676
CALL
ProShares Ultra Technology
ROM
$1.07B
$42K ﹤0.01%
69,600
+68,000
+4,250% +$1.05M
TAL icon
1677
PUT
TAL Education Group
TAL
$5.79B
$42K ﹤0.01%
20,100
+1,500
+8% +$52.2K
UFI icon
1678
UNIFI
UFI
$121M
$42K ﹤0.01%
1,938
-200
-9% -$3.94K
UPWK icon
1679
PUT
Upwork
UPWK
$1.21B
$42K ﹤0.01%
31,000
+1,700
+6% +$25.9K
VRAY
1680
CALL
DELISTED
ViewRay, Inc.
VRAY
$42K ﹤0.01%
+86,300
New +$511K
BCO icon
1681
CALL
Brink's
BCO
$4.87B
$41K ﹤0.01%
10,200
+500
+5% +$41.7K
BMY icon
1682
PUT
Bristol-Myers Squibb
BMY
$130B
$41K ﹤0.01%
36,200
+10,100
+39% +$475K
DJP icon
1683
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$41K ﹤0.01%
1,899
+1,500
+376% +$32.9K
FL
1684
CALL
DELISTED
Foot Locker
FL
$41K ﹤0.01%
36,700
-1,700
-4% -$68.4K
ICE icon
1685
Intercontinental Exchange
ICE
$86.4B
$41K ﹤0.01%
450
– –
IEF icon
1686
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$41K ﹤0.01%
15,100
-27,900
-65% -$3.11M
IP icon
1687
International Paper
IP
$23.3B
$41K ﹤0.01%
1,056
– –
JLL icon
1688
Jones Lang LaSalle
JLL
$15.9B
$41K ﹤0.01%
300
-1,100
-79% -$152K
KWEB icon
1689
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
$41K ﹤0.01%
101,600
-38,800
-28% -$1.65M
PFL
1690
PIMCO Income Strategy Fund
PFL
$383M
$41K ﹤0.01%
3,600
– –
R icon
1691
Ryder
R
$9.98B
$41K ﹤0.01%
+800
New +$41.8K
TAK icon
1692
CALL
Takeda Pharmaceutical
TAK
$56B
$41K ﹤0.01%
20,400
-900
-4% -$15.6K
TRV icon
1693
Travelers Companies
TRV
$82.9B
$41K ﹤0.01%
277
+177
+177% +$26.3K
UGL icon
1694
PUT
ProShares Ultra Gold
UGL
$643M
$41K ﹤0.01%
+16,000
New +$190K
WEN icon
1695
Wendy's
WEN
$1.46B
$41K ﹤0.01%
2,088
-1,308
-39% -$26.1K
IVC
1696
DELISTED
Invacare Corporation
IVC
$41K ﹤0.01%
+5,500
New +$30.9K
AERI
1697
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$41K ﹤0.01%
16,300
+14,300
+715% +$328K
KL
1698
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$41K ﹤0.01%
6,100
+1,500
+33% +$68.5K
PS
1699
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$41K ﹤0.01%
+2,480
New +$53.4K
CBLK
1700
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$41K ﹤0.01%
4,900
-8,300
-63% -$183K
66 67
68
69 70

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.