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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
MO icon
1751
PUT
Altria Group
MO
$125B
$37K ﹤0.01%
64,700
-6,900
-10% -$317K
MUSA icon
1752
Murphy USA
MUSA
$11.1B
$37K ﹤0.01%
441
-300
-40% -$26.4K
O icon
1753
Realty Income
O
$61.3B
$37K ﹤0.01%
501
+189
+61% +$13.3K
PATK icon
1754
Patrick Industries
PATK
$2.91B
$37K ﹤0.01%
1,310
– –
QNST icon
1755
CALL
QuinStreet
QNST
$916M
$37K ﹤0.01%
48,100
+35,200
+273% +$480K
SRPT icon
1756
CALL
Sarepta Therapeutics
SRPT
$1.63B
$37K ﹤0.01%
33,000
-1,000
-3% -$118K
SU icon
1757
PUT
Suncor Energy
SU
$75.4B
$37K ﹤0.01%
17,700
+2,500
+16% +$75.2K
UPLD icon
1758
PUT
Upland Software
UPLD
$14.4M
$37K ﹤0.01%
+1,000
New +$415K
ZUMZ icon
1759
Zumiez
ZUMZ
$347M
$37K ﹤0.01%
1,173
-4,775
-80% -$126K
FLG
1760
Flagstar Bank National Association
FLG
$5.83B
$37K ﹤0.01%
992
+643
+184% +$22.2K
PXD
1761
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$37K ﹤0.01%
35,100
-32,900
-48% -$4.35M
AMRS
1762
DELISTED
Amyris Inc.
AMRS
$37K ﹤0.01%
+7,900
New +$29.5K
APHA
1763
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$37K ﹤0.01%
156,400
-116,300
-43% -$739K
FBC
1764
DELISTED
Flagstar Bancorp, Inc. New
FBC
$37K ﹤0.01%
+1,000
New +$35.1K
AMBA icon
1765
Ambarella
AMBA
$3.03B
$36K ﹤0.01%
580
-15,825
-96% -$821K
BLDR icon
1766
CALL
Builders FirstSource
BLDR
$7.93B
$36K ﹤0.01%
8,700
+100
+1% +$1.86K
CRON
1767
PUT
Cronos Group
CRON
$1.06B
$36K ﹤0.01%
21,500
+1,800
+9% +$23K
EA icon
1768
PUT
Electronic Arts
EA
$52.4B
$36K ﹤0.01%
10,000
-6,100
-38% -$573K
GES
1769
CALL
DELISTED
Guess Inc
GES
$36K ﹤0.01%
+8,900
New +$148K
GH icon
1770
PUT
Guardant Health
GH
$19B
$36K ﹤0.01%
2,700
+1,900
+238% +$167K
ITB icon
1771
CALL
iShares US Home Construction ETF
ITB
$2.41B
$36K ﹤0.01%
16,100
-284,300
-95% -$11.4M
LPCN icon
1772
Lipocine
LPCN
$17.6M
$36K ﹤0.01%
765
– –
RGLD icon
1773
PUT
Royal Gold
RGLD
$16.6B
$36K ﹤0.01%
11,600
+4,500
+63% +$548K
SBRA icon
1774
CALL
Sabra Healthcare REIT
SBRA
$5.61B
$36K ﹤0.01%
28,900
+17,900
+163% +$382K
SWBI icon
1775
PUT
Smith & Wesson
SWBI
$657M
$36K ﹤0.01%
90,940
+81,443
+858% +$491K
69 70
71
72 73

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.