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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
NTES icon
176
NetEase
NTES
$76.5B
$1.12M 0.1%
21,125
+14,910
+240% +$759K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.12M 0.1%
15,300
+11,600
+314% +$840K
ELV icon
178
Elevance Health
ELV
$81.9B
$1.12M 0.1%
4,670
-1,562
-25% -$428K
MNK
179
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.12M 0.1%
74,700
+3,000
+4% +$15.3K
FEZ icon
180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.11M 0.1%
+29,500
New +$1.1M
TSLA icon
181
PUT
Tesla
TSLA
$1.24T
$1.11M 0.1%
2,296,500
-1,134,000
-33% -$17.8M
HDB icon
182
HDFC Bank
HDB
$119B
$1.08M 0.1%
+37,864
New +$1.08M
MDR
183
PUT
DELISTED
McDermott International
MDR
$1.07M 0.1%
268,400
+9,500
+4% +$58.4K
PYPL icon
184
PayPal
PYPL
$49.5B
$1.07M 0.1%
10,300
+9,000
+692% +$991K
HUM icon
185
Humana
HUM
$46.7B
$1.05M 0.1%
4,100
-300
-7% -$84.1K
JNUG icon
186
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$1.05M 0.1%
10,620
-6,390
-38% -$4.88M
EWW icon
187
iShares MSCI Mexico ETF
EWW
$1.89B
$1.04M 0.1%
24,349
+23,109
+1,864% +$965K
WB icon
188
Weibo
WB
$1.9B
$1.03M 0.09%
23,067
+19,049
+474% +$807K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.09%
17,500
+11,600
+197% +$689K
LVS icon
190
Las Vegas Sands
LVS
$30.5B
$1.03M 0.09%
17,802
-5,428
-23% -$316K
TSM icon
191
TSMC
TSM
$2.09T
$1.02M 0.09%
22,068
+12,922
+141% +$551K
BYND icon
192
Beyond Meat
BYND
$288M
$1.02M 0.09%
6,878
-7,818
-53% -$1.29M
GDX icon
193
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.02M 0.09%
1,255,800
-693,300
-36% -$19.4M
VEEV icon
194
Veeva Systems
VEEV
$30.3B
$1.01M 0.09%
6,603
+1,679
+34% +$269K
WDAY icon
195
Workday
WDAY
$33.4B
$1M 0.09%
5,915
-2,386
-29% -$461K
VXX icon
196
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1M 0.09%
+660
New +$1.05M
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.09%
7,965
-22,094
-74% -$2.92M
TQQQ icon
198
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$980K 0.09%
1,236,800
+389,600
+46% +$3.09M
SQQQ icon
199
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$976K 0.09%
281
-130
-32% -$2.69M
TSLA icon
200
CALL
Tesla
TSLA
$1.24T
$972K 0.09%
1,641,000
+372,000
+29% +$5.82M
6 7
8
9 10

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MFF
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HCM
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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.