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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
LUMN icon
151
PUT
Lumen
LUMN
$6.53B
$1.23M 0.11%
121,100
-55,300
-31% -$657K
IBM icon
152
PUT
IBM
IBM
$202B
$1.22M 0.11%
111,504
+8,578
+8% +$1.16M
MTCH icon
153
Match Group
MTCH
$8.84B
$1.22M 0.11%
17,057
+17,004
+32,083% +$1.33M
SPXU icon
154
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.21M 0.11%
1,988
+926
+87% +$2.5M
WWE
155
DELISTED
World Wrestling Entertainment
WWE
$1.2M 0.11%
16,871
+6,880
+69% +$493K
BX icon
156
Blackstone
BX
$104B
$1.2M 0.11%
24,527
+15,127
+161% +$738K
MPC icon
157
CALL
Marathon Petroleum
MPC
$90.3B
$1.19M 0.11%
344,300
-142,900
-29% -$7.53M
CVX icon
158
Chevron
CVX
$388B
$1.19M 0.11%
10,000
+4,978
+99% +$605K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.18M 0.11%
13,594
-157,518
-92% -$13.7M
JPM icon
160
CALL
JPMorgan Chase
JPM
$939B
$1.18M 0.11%
355,500
+262,000
+280% +$29.6M
UBER icon
161
PUT
Uber
UBER
$134B
$1.17M 0.11%
206,600
+146,900
+246% +$5.53M
PM icon
162
Philip Morris
PM
$301B
$1.17M 0.11%
15,400
-15,732
-51% -$1.25M
SIVB
163
DELISTED
SVB Financial Group
SIVB
$1.17M 0.11%
+5,594
New +$1.17M
HAE icon
164
Haemonetics
HAE
$3.58B
$1.16M 0.11%
+9,200
New +$1.17M
FIS icon
165
CALL
Fidelity National Information Services
FIS
$21.5B
$1.16M 0.11%
62,600
+55,200
+746% +$7.33M
ACIA
166
DELISTED
Acacia Communications Inc
ACIA
$1.16M 0.11%
17,709
+11,127
+169% +$704K
RGLD icon
167
Royal Gold
RGLD
$17.1B
$1.16M 0.11%
9,388
+919
+11% +$112K
CRWD icon
168
PUT
CrowdStrike
CRWD
$187B
$1.15M 0.11%
193,200
+122,800
+174% +$2.44M
LABU icon
169
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$1.15M 0.1%
16,870
+15,000
+802% +$12.5M
LABU icon
170
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$1.15M 0.1%
+1,855
New +$1.54M
WUBA
171
DELISTED
58.com Inc
WUBA
$1.15M 0.1%
23,254
+16,522
+245% +$915K
CRWD icon
172
CrowdStrike
CRWD
$187B
$1.14M 0.1%
77,992
+74,692
+2,263% +$1.48M
RACE icon
173
CALL
Ferrari
RACE
$63.3B
$1.13M 0.1%
61,700
-11,100
-15% -$1.77M
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.13M 0.1%
19,526
+3,827
+24% +$216K
LOW icon
175
Lowe's Companies
LOW
$116B
$1.13M 0.1%
10,234
-2,084
-17% -$220K
5 6
7
8 9

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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
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
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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.