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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
+$9.3M
Cap. Flow %
0.85%
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 Miscellaneous 45.82%
2 Consumer Discretionary 19.89%
3 Technology 9.33%
4 Communication Services 8.1%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
1826
SEI Investments
SEIC
$12.6B
$33K ﹤0.01%
565
-3,135
-85% -$181K
TUR icon
1827
CALL
iShares MSCI Turkey ETF
TUR
$209M
$33K ﹤0.01%
+30,400
New +$768K
UNFI icon
1828
United Natural Foods
UNFI
$2.82B
$33K ﹤0.01%
2,865
-5,503
-66% -$52.5K
VFC icon
1829
CALL
VF Corp
VFC
$5.03B
$33K ﹤0.01%
11,200
-1,000
-8% -$85.4K
VIXM icon
1830
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$50.1M
$33K ﹤0.01%
+22,500
New +$504K
NUAN
1831
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$33K ﹤0.01%
43,775
-6,699
-13% -$96.4K
EGOV
1832
CALL
DELISTED
NIC Inc
EGOV
$33K ﹤0.01%
9,700
-10,700
-52% -$209K
ONDK
1833
DELISTED
On Deck Capital, Inc.
ONDK
$33K ﹤0.01%
9,900
+6,800
+219% +$24.2K
PEI
1834
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$33K ﹤0.01%
389
-150
-28% -$12.7K
ACRS icon
1835
PUT
Aclaris Therapeutics
ACRS
$810M
$32K ﹤0.01%
8,500
-1,000
-11% -$1.42K
BBY icon
1836
PUT
Best Buy
BBY
$19.5B
$32K ﹤0.01%
15,600
+8,500
+120% +$593K
CCRN
1837
DELISTED
Cross Country Healthcare
CCRN
$32K ﹤0.01%
3,195
+2,900
+983% +$28.5K
CHRS icon
1838
Coherus Oncology
CHRS
$209M
$32K ﹤0.01%
+1,600
New +$32K
CMCSA icon
1839
PUT
Comcast
CMCSA
$80.7B
$32K ﹤0.01%
238,700
+49,700
+26% +$2.2M
FTI icon
1840
PUT
TechnipFMC
FTI
$28.2B
$32K ﹤0.01%
23,520
+17,338
+280% +$323K
FXE icon
1841
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$32K ﹤0.01%
26,500
-16,800
-39% -$1.78M
GNRC icon
1842
CALL
Generac Holdings
GNRC
$12.3B
$32K ﹤0.01%
3,300
-700
-18% -$52.4K
GOOGL icon
1843
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$32K ﹤0.01%
44,000
-180,000
-80% -$10.7M
MTCH icon
1844
CALL
Match Group
MTCH
$9.92B
$32K ﹤0.01%
17,000
+3,700
+28% +$289K
NTR icon
1845
PUT
Nutrien
NTR
$36.8B
$32K ﹤0.01%
+30,000
New +$1.53M
OKTA icon
1846
CALL
Okta
OKTA
$31.9B
$32K ﹤0.01%
22,300
-11,500
-34% -$1.44M
PRGO icon
1847
CALL
Perrigo
PRGO
$1.88B
$32K ﹤0.01%
9,000
-22,000
-71% -$1.12M
RGNX icon
1848
Regenxbio
RGNX
$530M
$32K ﹤0.01%
900
-6,400
-88% -$259K
SBUX icon
1849
CALL
Starbucks
SBUX
$109B
$32K ﹤0.01%
145,300
+144,200
+13,109% +$13.4M
SFL icon
1850
SFL Corp
SFL
$1.89B
$32K ﹤0.01%
2,301
-1,097
-32% -$14.7K
72 73
74
75 76

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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's Q3 2019 filing shows 950 new, 1,467 increased, 1,341 reduced and 1,106 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 356,605 shares worth $15.1M. The largest sale was VanEck Gold Miners ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.