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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
XLF icon
1926
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$29K ﹤0.01%
129,700
+99,700
+332% +$2.75M
YANG icon
1927
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$29K ﹤0.01%
380
+40
+12% +$42.8K
XLNX
1928
CALL
DELISTED
Xilinx Inc
XLNX
$29K ﹤0.01%
6,000
+5,400
+900% +$591K
RDS.B
1929
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K ﹤0.01%
+500
New +$29.8K
RDS.B
1930
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K ﹤0.01%
+17,000
New +$1.01M
SINA
1931
CALL
DELISTED
Sina Corp
SINA
$29K ﹤0.01%
+7,600
New +$310K
DO
1932
PUT
DELISTED
Diamond Offshore Drilling
DO
$29K ﹤0.01%
20,700
+17,500
+547% +$128K
ACTG icon
1933
Acacia Research
ACTG
$447M
$28K ﹤0.01%
10,566
+6,142
+139% +$17.1K
ADNT icon
1934
CALL
Adient
ADNT
$1.7B
$28K ﹤0.01%
3,900
-8,800
-69% -$201K
CMCM
1935
Cheetah Mobile
CMCM
$90.6M
$28K ﹤0.01%
1,580
-2,420
-61% -$43.5K
EXAS
1936
DELISTED
Exact Sciences
EXAS
$28K ﹤0.01%
+318
New +$36.2K
IEO icon
1937
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$28K ﹤0.01%
+16,400
New +$847K
LIVN icon
1938
PUT
LivaNova
LIVN
$4.51B
$28K ﹤0.01%
3,200
– –
LPX icon
1939
CALL
Louisiana-Pacific
LPX
$5.35B
$28K ﹤0.01%
20,200
+17,100
+552% +$421K
NGD
1940
DELISTED
New Gold Inc
NGD
$28K ﹤0.01%
27,811
– –
PAAS icon
1941
CALL
Pan American Silver
PAAS
$18.2B
$28K ﹤0.01%
43,100
+5,800
+16% +$93.9K
PI icon
1942
CALL
Impinj
PI
$4.05B
$28K ﹤0.01%
4,200
+2,900
+223% +$101K
REAL icon
1943
CALL
The RealReal
REAL
$1.44B
$28K ﹤0.01%
+15,600
New +$314K
SHAK icon
1944
PUT
Shake Shack
SHAK
$2.55B
$28K ﹤0.01%
25,300
+22,100
+691% +$1.95M
SPNT icon
1945
SiriusPoint
SPNT
$3.09B
$28K ﹤0.01%
2,853
+1,153
+68% +$11.6K
STAG icon
1946
PUT
STAG Industrial
STAG
$7.79B
$28K ﹤0.01%
5,300
-20,500
-79% -$608K
TME icon
1947
CALL
Tencent Music
TME
$15.6B
$28K ﹤0.01%
113,100
+32,700
+41% +$460K
UL icon
1948
Unilever
UL
$144B
$28K ﹤0.01%
414
-2,756
-87% -$191K
WIRE
1949
DELISTED
Encore Wire Corp
WIRE
$28K ﹤0.01%
500
– –
GCP
1950
DELISTED
GCP Applied Technologies Inc.
GCP
$28K ﹤0.01%
1,505
-1,200
-44% -$24.2K
76 77
78
79 80

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.