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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
WBT
1726
CALL
DELISTED
Welbilt, Inc.
WBT
$39K ﹤0.01%
38,600
+23,600
+157% +$383K
MXIM
1727
CALL
DELISTED
Maxim Integrated Products
MXIM
$39K ﹤0.01%
12,700
+9,000
+243% +$522K
PS
1728
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$39K ﹤0.01%
+4,800
New +$103K
GTT
1729
CALL
DELISTED
GTT Communications, Inc.
GTT
$39K ﹤0.01%
33,800
+16,200
+92% +$182K
CRM icon
1730
CALL
Salesforce
CRM
$149B
$38K ﹤0.01%
21,100
-13,500
-39% -$2.05M
CTRA
1731
CALL
DELISTED
Coterra Energy
CTRA
$38K ﹤0.01%
81,900
+46,400
+131% +$890K
DECK icon
1732
CALL
Deckers Outdoor
DECK
$14.2B
$38K ﹤0.01%
29,400
+25,200
+600% +$645K
DIN icon
1733
PUT
Dine Brands
DIN
$458M
$38K ﹤0.01%
3,700
– –
EDIT icon
1734
PUT
Editas Medicine
EDIT
$402M
$38K ﹤0.01%
4,100
-200
-5% -$4.95K
MDY icon
1735
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$38K ﹤0.01%
21,300
+14,900
+233% +$5.22M
PNC icon
1736
CALL
PNC Financial Services
PNC
$100B
$38K ﹤0.01%
9,200
-2,700
-23% -$366K
RUN icon
1737
CALL
Sunrun
RUN
$2.3B
$38K ﹤0.01%
50,500
+45,600
+931% +$796K
SAN icon
1738
Banco Santander
SAN
$200B
$38K ﹤0.01%
10,074
-9,178
-48% -$36.4K
UCO icon
1739
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$38K ﹤0.01%
15,264
+6,592
+76% +$740K
XLU icon
1740
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$38K ﹤0.01%
374,000
+11,800
+3% +$364K
MODN
1741
DELISTED
MODEL N, INC.
MODN
$38K ﹤0.01%
+1,400
New +$34.8K
TRHC
1742
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$38K ﹤0.01%
700
-400
-36% -$22.9K
MAXR
1743
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$38K ﹤0.01%
27,700
+23,400
+544% +$186K
RDS.B
1744
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K ﹤0.01%
+18,000
New +$1.07M
ADVM
1745
DELISTED
Adverum Biotechnologies
ADVM
$37K ﹤0.01%
+680
New +$76.6K
BIIB icon
1746
CALL
Biogen
BIIB
$30.4B
$37K ﹤0.01%
4,400
-4,100
-48% -$955K
CTAS icon
1747
CALL
Cintas
CTAS
$86B
$37K ﹤0.01%
+2,000
New +$128K
EAT icon
1748
Brinker International
EAT
$8.5B
$37K ﹤0.01%
878
+258
+42% +$10.3K
FAZ icon
1749
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$37K ﹤0.01%
1,471
-102
-6% -$299K
GYRE icon
1750
Gyre Therapeutics
GYRE
$668M
$37K ﹤0.01%
1,029
– –
68 69
70
71 72

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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
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.