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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
AMLP icon
1801
PUT
Alerian MLP ETF
AMLP
$12.9B
$34K ﹤0.01%
5,640
+740
+15% +$35K
CMA
1802
PUT
DELISTED
Comerica
CMA
$34K ﹤0.01%
1,800
-2,600
-59% -$172K
CXT icon
1803
Crane NXT
CXT
$3.14B
$34K ﹤0.01%
1,226
-4,607
-79% -$129K
ETN icon
1804
CALL
Eaton
ETN
$150B
$34K ﹤0.01%
19,700
-12,200
-38% -$988K
DMC
1805
Del Monte Corp
DMC
$1.37B
$34K ﹤0.01%
1,000
+889
+801% +$25.2K
LOW icon
1806
PUT
Lowe's Companies
LOW
$122B
$34K ﹤0.01%
40,600
+5,100
+14% +$538K
MAC icon
1807
PUT
Macerich
MAC
$7.52B
$34K ﹤0.01%
8,500
-1,300
-13% -$41K
PETS icon
1808
PetMed Express
PETS
$43M
$34K ﹤0.01%
+1,929
New +$31.9K
QSR icon
1809
CALL
Restaurant Brands International
QSR
$26B
$34K ﹤0.01%
59,600
-16,900
-22% -$1.25M
TIP icon
1810
iShares TIPS Bond ETF
TIP
$14.5B
$34K ﹤0.01%
300
+100
+50% +$11.6K
VXF icon
1811
Vanguard Extended Market ETF
VXF
$30.5B
$34K ﹤0.01%
+300
New +$35.3K
WDC icon
1812
PUT
Western Digital
WDC
$160B
$34K ﹤0.01%
14,685
-24,079
-62% -$1.03M
ABB
1813
DELISTED
ABB Ltd
ABB
$34K ﹤0.01%
1,740
-447
-20% -$8.53K
COUP
1814
PUT
DELISTED
Coupa Software Incorporated
COUP
$34K ﹤0.01%
9,100
-38,800
-81% -$5.37M
TGP
1815
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$34K ﹤0.01%
10,500
+3,000
+40% +$44.7K
RST
1816
DELISTED
ROSETTA STONE INC
RST
$34K ﹤0.01%
2,000
+1,400
+233% +$28.2K
STMP
1817
CALL
DELISTED
Stamps.com, Inc.
STMP
$34K ﹤0.01%
4,100
+1,400
+52% +$82.2K
DDS icon
1818
CALL
Dillards
DDS
$9.2B
$33K ﹤0.01%
10,300
+8,900
+636% +$569K
DGX icon
1819
CALL
Quest Diagnostics
DGX
$26B
$33K ﹤0.01%
7,700
-3,100
-29% -$318K
ERY icon
1820
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$33K ﹤0.01%
870
-1,010
-54% -$486K
INCY icon
1821
PUT
Incyte
INCY
$26B
$33K ﹤0.01%
5,000
– –
LEN icon
1822
PUT
Lennar Class A
LEN
$21.1B
$33K ﹤0.01%
34,502
-18,801
-35% -$916K
PH icon
1823
Parker-Hannifin
PH
$125B
$33K ﹤0.01%
186
-300
-62% -$51K
QURE icon
1824
CALL
uniQure
QURE
$2.52B
$33K ﹤0.01%
27,800
+7,200
+35% +$415K
RCL icon
1825
PUT
Royal Caribbean
RCL
$86.5B
$33K ﹤0.01%
9,900
+1,300
+15% +$143K
71 72
73
74 75

Similar funds

MFF
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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.