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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
SPNS
2001
CALL
DELISTED
Sapiens International
SPNS
$26K ﹤0.01%
+5,400
New +$94.3K
TXN icon
2002
Texas Instruments
TXN
$253B
$26K ﹤0.01%
205
-1,480
-88% -$182K
URA icon
2003
Global X Uranium ETF
URA
$5.41B
$26K ﹤0.01%
+2,402
New +$26.5K
ZTO icon
2004
ZTO Express
ZTO
$18.2B
$26K ﹤0.01%
1,257
-1,320
-51% -$26.5K
GAP
2005
The Gap Inc
GAP
$7.28B
$26K ﹤0.01%
1,547
-1,674
-52% -$29.7K
QVCGA
2006
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
371
-163
-31% -$95.7K
HOLI
2007
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$26K ﹤0.01%
1,754
-6,500
-79% -$108K
AVLR
2008
PUT
DELISTED
Avalara, Inc.
AVLR
$26K ﹤0.01%
+5,400
New +$437K
GRUB
2009
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$26K ﹤0.01%
10,400
+1,200
+13% +$159K
DO
2010
DELISTED
Diamond Offshore Drilling
DO
$26K ﹤0.01%
+4,731
New +$34.6K
ACAD icon
2011
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
$25K ﹤0.01%
15,000
-43,600
-74% -$1.32M
ADBE icon
2012
PUT
Adobe
ADBE
$99B
$25K ﹤0.01%
7,700
-9,400
-55% -$2.74M
BAH icon
2013
CALL
Booz Allen Hamilton
BAH
$8.8B
$25K ﹤0.01%
5,900
+4,600
+354% +$326K
CAG icon
2014
PUT
Conagra Brands
CAG
$7.38B
$25K ﹤0.01%
50,000
+18,100
+57% +$521K
CHRW icon
2015
PUT
C.H. Robinson
CHRW
$20B
$25K ﹤0.01%
23,200
+8,500
+58% +$714K
CPRT icon
2016
CALL
Copart
CPRT
$28.4B
$25K ﹤0.01%
8,400
-1,600
-16% -$31.1K
DUST icon
2017
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$25K ﹤0.01%
1
– –
EBAY icon
2018
CALL
eBay
EBAY
$52.1B
$25K ﹤0.01%
6,600
-9,600
-59% -$385K
FFTY icon
2019
CapForce IBD 50 ETF
FFTY
$80.2M
$25K ﹤0.01%
+800
New +$27.3K
FLEX icon
2020
CALL
Flex
FLEX
$41.5B
$25K ﹤0.01%
83,070
+69,269
+502% +$532K
GS icon
2021
CALL
Goldman Sachs
GS
$305B
$25K ﹤0.01%
37,900
-23,000
-38% -$4.81M
HBI
2022
PUT
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
12,100
+4,300
+55% +$65.4K
HYT icon
2023
BlackRock Corporate High Yield Fund
HYT
$1.36B
$25K ﹤0.01%
2,334
– –
IEF icon
2024
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$25K ﹤0.01%
83,400
+19,400
+30% +$2.16M
ITT icon
2025
ITT
ITT
$17.8B
$25K ﹤0.01%
414
-457
-52% -$27.6K
79 80
81
82 83

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.