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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
SVXY icon
1851
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$32K ﹤0.01%
41,200
+22,000
+115% +$591K
TECS icon
1852
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
– –
-1
Closed -$115K
TER icon
1853
CALL
Teradyne
TER
$50.2B
$32K ﹤0.01%
5,200
+2,800
+117% +$148K
VNQ icon
1854
CALL
Vanguard Real Estate ETF
VNQ
$40B
$32K ﹤0.01%
5,400
-38,300
-88% -$3.48M
YEXT icon
1855
PUT
Yext
YEXT
$564M
$32K ﹤0.01%
7,000
+2,500
+56% +$47.6K
Z icon
1856
CALL
Zillow
Z
$7.7B
$32K ﹤0.01%
39,100
+22,600
+137% +$901K
TVTY
1857
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$32K ﹤0.01%
20,300
+200
+1% +$3.46K
ACB
1858
CALL
Aurora Cannabis
ACB
$168M
$31K ﹤0.01%
3,938
-109
-3% -$80.7K
CAH icon
1859
Cardinal Health
CAH
$54.5B
$31K ﹤0.01%
665
-700
-51% -$32K
CGNX icon
1860
Cognex
CGNX
$10B
$31K ﹤0.01%
644
-2,181
-77% -$98.4K
DRI icon
1861
Darden Restaurants
DRI
$23.7B
$31K ﹤0.01%
+267
New +$32.6K
EBAY icon
1862
eBay
EBAY
$52.1B
$31K ﹤0.01%
809
-49,756
-98% -$2M
ERX icon
1863
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$31K ﹤0.01%
3,650
+2,790
+324% +$470K
GDDY icon
1864
PUT
GoDaddy
GDDY
$13.6B
$31K ﹤0.01%
4,200
-600
-13% -$40.7K
ILMN icon
1865
PUT
Illumina
ILMN
$29.2B
$31K ﹤0.01%
1,234
– –
JCI icon
1866
CALL
Johnson Controls International
JCI
$85.6B
$31K ﹤0.01%
45,700
+9,900
+28% +$419K
MJ icon
1867
CALL
Amplify Alternative Harvest ETF
MJ
$98.2M
$31K ﹤0.01%
8,658
+7,016
+427% +$2.26M
NMIH icon
1868
NMI Holdings
NMIH
$3.34B
$31K ﹤0.01%
1,200
+981
+448% +$26.8K
TOL icon
1869
Toll Brothers
TOL
$14.5B
$31K ﹤0.01%
757
-1,335
-64% -$49.2K
XLC icon
1870
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$31K ﹤0.01%
94,300
+82,900
+727% +$4.15M
FTCH
1871
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$31K ﹤0.01%
8,100
-34,100
-81% -$489K
CERN
1872
PUT
DELISTED
Cerner Corp
CERN
$31K ﹤0.01%
25,000
+17,400
+229% +$1.23M
OILD
1873
CALL
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$31K ﹤0.01%
12,800
-1,200
-9% -$23.2K
ALRM icon
1874
PUT
Alarm.com
ALRM
$2.7B
$30K ﹤0.01%
49,500
+48,600
+5,400% +$2.38M
ATRA icon
1875
PUT
Atara Biotherapeutics
ATRA
$70.4M
$30K ﹤0.01%
76
– –
73 74
75
76 77

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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 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.