We are live on ! Find out more
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
CDE icon
1876
CALL
Coeur Mining
CDE
$15.4B
$30K ﹤0.01%
41,800
+1,400
+3% +$6.94K
CURE icon
1877
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$30K ﹤0.01%
+599
New +$31.8K
DOCU
1878
DocuSign
DOCU
$10.7B
$30K ﹤0.01%
500
-34,129
-99% -$1.79M
ENPH icon
1879
CALL
Enphase Energy
ENPH
$4.79B
$30K ﹤0.01%
+19,500
New +$500K
FIZZ icon
1880
CALL
National Beverage
FIZZ
$3.05B
$30K ﹤0.01%
43,000
+34,800
+424% +$751K
GD icon
1881
PUT
General Dynamics
GD
$106B
$30K ﹤0.01%
+4,000
New +$743K
GIII icon
1882
PUT
G-III Apparel Group
GIII
$1.55B
$30K ﹤0.01%
33,600
+20,500
+156% +$514K
HROW icon
1883
Harrow
HROW
$1.47B
$30K ﹤0.01%
5,400
+4,800
+800% +$31.4K
LW icon
1884
Lamb Weston
LW
$7.51B
$30K ﹤0.01%
419
-2,118
-83% -$145K
MGM icon
1885
PUT
MGM Resorts International
MGM
$11.8B
$30K ﹤0.01%
13,600
+9,700
+249% +$279K
MTZ icon
1886
CALL
MasTec
MTZ
$24.7B
$30K ﹤0.01%
+11,400
New +$665K
PFSI icon
1887
CALL
PennyMac Financial
PFSI
$4.45B
$30K ﹤0.01%
+5,000
New +$135K
R icon
1888
PUT
Ryder
R
$9.98B
$30K ﹤0.01%
+2,900
New +$152K
RNR icon
1889
CALL
RenaissanceRe
RNR
$13.9B
$30K ﹤0.01%
1,000
+100
+11% +$18.6K
SNBR
1890
DELISTED
Sleep Number
SNBR
$30K ﹤0.01%
732
-8,569
-92% -$367K
TRGP icon
1891
CALL
Targa Resources
TRGP
$56.2B
$30K ﹤0.01%
60,300
-12,700
-17% -$485K
XRAY icon
1892
CALL
Dentsply Sirona
XRAY
$2.7B
$30K ﹤0.01%
14,100
-500
-3% -$26.9K
ZEUS
1893
DELISTED
Olympic Steel
ZEUS
$30K ﹤0.01%
2,131
+500
+31% +$6.21K
MNTV
1894
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$30K ﹤0.01%
+37,500
New +$653K
MGP
1895
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$30K ﹤0.01%
+1,000
New +$30.1K
FLIR
1896
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30K ﹤0.01%
10,900
+8,000
+276% +$408K
PE
1897
PUT
DELISTED
PARSLEY ENERGY INC
PE
$30K ﹤0.01%
27,400
+23,100
+537% +$397K
CHK
1898
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
17
-65
-79% -$21.1K
I
1899
CALL
DELISTED
INTELSAT S. A.
I
$30K ﹤0.01%
39,300
-1,600
-4% -$33.8K
AAL icon
1900
American Airlines Group
AAL
$10.2B
$29K ﹤0.01%
1,104
-3,032
-73% -$88.7K
74 75
76
77 78

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.