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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
ALC icon
1901
Alcon
ALC
$33.7B
$29K ﹤0.01%
+500
New +$30K
APTV icon
1902
PUT
Aptiv
APTV
$12.6B
$29K ﹤0.01%
+27,700
New +$2.31M
BGB
1903
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$29K ﹤0.01%
2,000
– –
BXC icon
1904
BlueLinx
BXC
$465M
$29K ﹤0.01%
+900
New +$22.7K
CCL icon
1905
PUT
Carnival Corporation Ltd
CCL
$38.7B
$29K ﹤0.01%
22,600
-34,900
-61% -$1.61M
VISN
1906
PUT
Vistance Networks Inc
VISN
$2.67B
$29K ﹤0.01%
16,200
+7,700
+91% +$99.2K
DBI icon
1907
PUT
Designer Brands
DBI
$322M
$29K ﹤0.01%
9,700
-1,100
-10% -$18.7K
DRI icon
1908
PUT
Darden Restaurants
DRI
$23.7B
$29K ﹤0.01%
14,600
+11,100
+317% +$1.35M
EEFT icon
1909
Euronet Worldwide
EEFT
$3.15B
$29K ﹤0.01%
+200
New +$31K
EPV icon
1910
ProShares UltraShort FTSE Europe
EPV
$11.4M
$29K ﹤0.01%
+186
New +$29.7K
FOSL icon
1911
PUT
Fossil Group
FOSL
$262M
$29K ﹤0.01%
17,800
+9,800
+123% +$111K
INSG icon
1912
CALL
Inseego
INSG
$111M
$29K ﹤0.01%
6,420
-1,010
-14% -$47K
JMIA
1913
PUT
Jumia Technologies
JMIA
$741M
$29K ﹤0.01%
700
-100
-13% -$1.55K
K
1914
CALL
DELISTED
Kellanova
K
$29K ﹤0.01%
21,939
+13,525
+161% +$773K
LAZ icon
1915
Lazard
LAZ
$4.21B
$29K ﹤0.01%
840
+740
+740% +$26.2K
MRVL icon
1916
CALL
Marvell Technology
MRVL
$157B
$29K ﹤0.01%
24,200
-15,700
-39% -$394K
MS icon
1917
PUT
Morgan Stanley
MS
$333B
$29K ﹤0.01%
18,300
-3,400
-16% -$145K
NVCR icon
1918
NovoCure
NVCR
$1.89B
$29K ﹤0.01%
+400
New +$32K
PEP icon
1919
PUT
PepsiCo
PEP
$195B
$29K ﹤0.01%
+23,200
New +$3.08M
PINC
1920
PUT
DELISTED
Premier
PINC
$29K ﹤0.01%
7,000
+5,400
+338% +$201K
TS icon
1921
PUT
Tenaris
TS
$28.1B
$29K ﹤0.01%
52,400
+37,800
+259% +$885K
UBS icon
1922
UBS Group
UBS
$171B
$29K ﹤0.01%
2,573
-206
-7% -$2.32K
UNH icon
1923
UnitedHealth
UNH
$389B
$29K ﹤0.01%
136
-362
-73% -$87.3K
WBS icon
1924
PUT
Webster Financial
WBS
$12.5B
$29K ﹤0.01%
9,000
– –
XFLT
1925
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$29K ﹤0.01%
657
– –
75 76
77
78 79

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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
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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.