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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
ZNGA
1951
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K ﹤0.01%
4,920
+1,920
+64% +$11.5K
VCRA
1952
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$28K ﹤0.01%
1,175
-5,296
-82% -$138K
CLGX
1953
CALL
DELISTED
Corelogic, Inc.
CLGX
$28K ﹤0.01%
5,400
-1,100
-17% -$50.5K
ALDR
1954
DELISTED
Alder Biopharmaceuticals
ALDR
$28K ﹤0.01%
+1,500
New +$17.2K
ALNY icon
1955
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$27K ﹤0.01%
3,000
-10,000
-77% -$791K
ANIK icon
1956
Anika Therapeutics
ANIK
$202M
$27K ﹤0.01%
+500
New +$25.7K
APA icon
1957
PUT
APA Corp
APA
$12.3B
$27K ﹤0.01%
33,700
+21,300
+172% +$511K
ASA
1958
CALL
ASA Gold and Precious Metals
ASA
$941M
$27K ﹤0.01%
12,900
+1,800
+16% +$22.5K
EWS icon
1959
iShares MSCI Singapore ETF
EWS
$1.03B
$27K ﹤0.01%
+1,200
New +$28.4K
F icon
1960
CALL
Ford
F
$59.6B
$27K ﹤0.01%
227,600
+86,500
+61% +$822K
FISV
1961
PUT
Fiserv Inc
FISV
$28.9B
$27K ﹤0.01%
13,500
+4,800
+55% +$490K
FXP icon
1962
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.94M
$27K ﹤0.01%
+200
New +$26.6K
LQD icon
1963
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$27K ﹤0.01%
16,100
+3,600
+29% +$453K
MET icon
1964
MetLife
MET
$62.7B
$27K ﹤0.01%
575
-2,319
-80% -$111K
OMF icon
1965
CALL
OneMain Financial
OMF
$7.19B
$27K ﹤0.01%
7,200
-1,000
-12% -$37.1K
PFG icon
1966
Principal Financial Group
PFG
$24.6B
$27K ﹤0.01%
484
-240
-33% -$13.5K
SIG icon
1967
Signet Jewelers
SIG
$3.81B
$27K ﹤0.01%
1,648
-11,280
-87% -$177K
TW icon
1968
Tradeweb Markets
TW
$22.2B
$27K ﹤0.01%
750
+350
+88% +$15.5K
UDOW icon
1969
PUT
ProShares UltraPro Dow 30
UDOW
$856M
$27K ﹤0.01%
41,200
-1,600
-4% -$41.2K
ULTA icon
1970
CALL
Ulta Beauty
ULTA
$21.6B
$27K ﹤0.01%
+13,800
New +$4.23M
VT icon
1971
CALL
Vanguard Total World Stock ETF
VT
$76.3B
$27K ﹤0.01%
8,300
+200
+2% +$14.9K
WH icon
1972
CALL
Wyndham Hotels & Resorts
WH
$5.62B
$27K ﹤0.01%
10,400
-7,000
-40% -$383K
ZBRA icon
1973
Zebra Technologies
ZBRA
$13.5B
$27K ﹤0.01%
+131
New +$26.5K
SUM
1974
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27K ﹤0.01%
3,254
+1,118
+52% +$22.1K
RSX
1975
PUT
DELISTED
VanEck Russia ETF
RSX
$27K ﹤0.01%
117,200
-148,600
-56% -$3.43M
77 78
79
80 81

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.