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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
CLR
1976
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K ﹤0.01%
72,900
+48,000
+193% +$1.62M
ZAYO
1977
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27K ﹤0.01%
2,400
-7,500
-76% -$253K
WCG
1978
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$27K ﹤0.01%
4,700
+200
+4% +$55.2K
ALLK
1979
PUT
DELISTED
Allakos
ALLK
$26K ﹤0.01%
+4,000
New +$264K
ANET icon
1980
CALL
Arista Networks
ANET
$214B
$26K ﹤0.01%
48,000
+41,600
+650% +$644K
BKR icon
1981
PUT
Baker Hughes
BKR
$58B
$26K ﹤0.01%
15,600
+300
+2% +$7.03K
CHWY icon
1982
CALL
Chewy
CHWY
$9.38B
$26K ﹤0.01%
62,100
+44,400
+251% +$1.4M
EIX icon
1983
Edison International
EIX
$30.7B
$26K ﹤0.01%
356
-544
-60% -$39.1K
ESPR
1984
PUT
DELISTED
Esperion Therapeutics
ESPR
$26K ﹤0.01%
1,100
– –
FXB icon
1985
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$26K ﹤0.01%
+10,600
New +$1.27M
GOOG icon
1986
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$26K ﹤0.01%
152,000
-8,000
-5% -$473K
GPC icon
1987
Genuine Parts
GPC
$17.9B
$26K ﹤0.01%
269
– –
HAS icon
1988
PUT
Hasbro
HAS
$13.6B
$26K ﹤0.01%
8,400
-10,000
-54% -$1.14M
HOLX
1989
DELISTED
Hologic
HOLX
$26K ﹤0.01%
533
– –
IIPR icon
1990
CALL
Innovative Industrial Properties
IIPR
$1.76B
$26K ﹤0.01%
5,900
+5,200
+743% +$548K
IP icon
1991
PUT
International Paper
IP
$23.3B
$26K ﹤0.01%
14,467
+317
+2% +$12.4K
JNJ icon
1992
PUT
Johnson & Johnson
JNJ
$643B
$26K ﹤0.01%
5,000
+2,400
+92% +$316K
NSA
1993
DELISTED
National Storage Affiliates Trust
NSA
$26K ﹤0.01%
+800
New +$25.3K
POST icon
1994
CALL
Post Holdings
POST
$4.27B
$26K ﹤0.01%
9,321
+5,195
+126% +$354K
PSX icon
1995
PUT
Phillips 66
PSX
$82.5B
$26K ﹤0.01%
24,900
+2,400
+11% +$241K
RCL icon
1996
CALL
Royal Caribbean
RCL
$86.5B
$26K ﹤0.01%
36,800
+34,700
+1,652% +$3.82M
SAFE
1997
CALL
Safehold
SAFE
$1.19B
$26K ﹤0.01%
1,787
– –
SDOW icon
1998
CALL
ProShares UltraPro Short Dow 30
SDOW
$160M
$26K ﹤0.01%
1,144
+1,006
+729% +$781K
SHOO icon
1999
CALL
Steven Madden
SHOO
$3.22B
$26K ﹤0.01%
+6,400
New +$212K
SILJ icon
2000
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$26K ﹤0.01%
+40,000
New +$400K
78 79
80
81 82

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.