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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
CBPO
1701
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$41K ﹤0.01%
+2,200
New +$219K
BILI icon
1702
PUT
Bilibili
BILI
$7.56B
$40K ﹤0.01%
30,800
+20,500
+199% +$308K
CAR icon
1703
Avis
CAR
$5.88B
$40K ﹤0.01%
1,447
-4,186
-74% -$128K
CLW icon
1704
Clearwater Paper
CLW
$282M
$40K ﹤0.01%
1,917
+1,200
+167% +$21.3K
EWU icon
1705
PUT
iShares MSCI United Kingdom ETF
EWU
$4.09B
$40K ﹤0.01%
55,600
+43,600
+363% +$1.36M
K
1706
PUT
DELISTED
Kellanova
K
$40K ﹤0.01%
25,454
-17,466
-41% -$998K
MAT icon
1707
PUT
Mattel
MAT
$4.49B
$40K ﹤0.01%
9,300
-13,300
-59% -$152K
MRCY icon
1708
CALL
Mercury Systems
MRCY
$5.97B
$40K ﹤0.01%
4,400
+2,500
+132% +$198K
QLD icon
1709
PUT
ProShares Ultra QQQ
QLD
$12.2B
$40K ﹤0.01%
252,800
+70,400
+39% +$863K
SU icon
1710
CALL
Suncor Energy
SU
$75.4B
$40K ﹤0.01%
74,000
+21,300
+40% +$641K
UPS icon
1711
PUT
United Parcel Service
UPS
$89.7B
$40K ﹤0.01%
37,400
+13,000
+53% +$1.49M
XLY icon
1712
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$40K ﹤0.01%
50,600
+33,200
+191% +$2M
MIC
1713
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40K ﹤0.01%
2,300
-700
-23% -$27.6K
ZAGG
1714
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$40K ﹤0.01%
+6,475
New +$41.9K
TNAV
1715
DELISTED
Telenav Inc.
TNAV
$40K ﹤0.01%
8,448
+3,458
+69% +$29.1K
CSTE icon
1716
Caesarstone
CSTE
$71.6M
$39K ﹤0.01%
2,357
-300
-11% -$4.57K
EQH icon
1717
Equitable Holdings
EQH
$13.5B
$39K ﹤0.01%
1,789
-1,837
-51% -$39.4K
FBIN icon
1718
Fortune Brands Innovations
FBIN
$6.09B
$39K ﹤0.01%
+854
New +$38.8K
FCX icon
1719
PUT
Freeport-McMoran
FCX
$88.6B
$39K ﹤0.01%
10,800
+2,900
+37% +$29.8K
GPN icon
1720
CALL
Global Payments
GPN
$23.9B
$39K ﹤0.01%
20,200
+12,900
+177% +$2.11M
HAS icon
1721
CALL
Hasbro
HAS
$13.6B
$39K ﹤0.01%
10,200
-400
-4% -$45.6K
HRL icon
1722
CALL
Hormel Foods
HRL
$14.1B
$39K ﹤0.01%
29,300
+21,700
+286% +$911K
NTNX icon
1723
CALL
Nutanix
NTNX
$16B
$39K ﹤0.01%
26,900
-35,800
-57% -$844K
VTI icon
1724
Vanguard Total Stock Market ETF
VTI
$656B
$39K ﹤0.01%
262
– –
NBIS
1725
CALL
Nebius Group N.V.
NBIS
$43.1B
$39K ﹤0.01%
40,500
-35,500
-47% -$1.34M
67 68
69
70 71

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ORPU
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SFG
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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.