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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
SXC icon
1776
PUT
SunCoke Energy
SXC
$779M
$36K ﹤0.01%
+5,200
New +$37.4K
TGT icon
1777
PUT
Target
TGT
$65.5B
$36K ﹤0.01%
118,000
+60,700
+106% +$5.77M
VMW
1778
DELISTED
VMware, Inc
VMW
$36K ﹤0.01%
246
-12,661
-98% -$1.99M
BBBY
1779
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$36K ﹤0.01%
49,100
+18,500
+60% +$179K
GASX
1780
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$36K ﹤0.01%
6,000
+1,000
+20% +$6.25K
DF
1781
DELISTED
Dean Foods Company
DF
$36K ﹤0.01%
31,733
-3,780
-11% -$4.48K
ABT icon
1782
PUT
Abbott
ABT
$187B
$35K ﹤0.01%
+7,300
New +$620K
AOS icon
1783
A.O. Smith
AOS
$8.82B
$35K ﹤0.01%
737
-3,500
-83% -$162K
ARCC icon
1784
Ares Capital
ARCC
$13.7B
$35K ﹤0.01%
1,921
-12,888
-87% -$239K
CB icon
1785
CALL
Chubb
CB
$141B
$35K ﹤0.01%
3,200
-7,800
-71% -$1.21M
CSTM icon
1786
CALL
Constellium
CSTM
$3.96B
$35K ﹤0.01%
33,100
+30,700
+1,279% +$361K
DLTR icon
1787
Dollar Tree
DLTR
$24.4B
$35K ﹤0.01%
+312
New +$32.6K
EQR icon
1788
Equity Residential
EQR
$25.5B
$35K ﹤0.01%
414
-4,633
-92% -$379K
EWY icon
1789
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$35K ﹤0.01%
32,100
-17,400
-35% -$963K
FIS icon
1790
PUT
Fidelity National Information Services
FIS
$23.2B
$35K ﹤0.01%
19,100
+8,300
+77% +$1.1M
ICAD
1791
DELISTED
iCAD Inc
ICAD
$35K ﹤0.01%
+5,201
New +$34K
KIE icon
1792
State Street SPDR S&P Insurance ETF
KIE
$671M
$35K ﹤0.01%
+999
New +$34.4K
LPSN icon
1793
LivePerson
LPSN
$22.9M
$35K ﹤0.01%
66
-33
-33% -$17.5K
RVLV icon
1794
Revolve Group
RVLV
$1.92B
$35K ﹤0.01%
1,536
+1,379
+878% +$39.4K
TROW icon
1795
T. Rowe Price
TROW
$26.1B
$35K ﹤0.01%
309
-5,535
-95% -$616K
WB icon
1796
CALL
Weibo
WB
$1.95B
$35K ﹤0.01%
24,600
-28,200
-53% -$1.19M
SPWR
1797
DELISTED
SunPower Corporation Common Stock
SPWR
$35K ﹤0.01%
4,879
-2,394
-33% -$19.8K
CCXI
1798
DELISTED
ChemoCentryx, Inc.
CCXI
$35K ﹤0.01%
5,200
+5,000
+2,500% +$37.5K
SINA
1799
DELISTED
Sina Corp
SINA
$35K ﹤0.01%
906
-1,648
-65% -$67.2K
ALE
1800
DELISTED
Allete
ALE
$34K ﹤0.01%
400
– –
70 71
72
73 74

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.