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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
MAT icon
2026
Mattel
MAT
$4.49B
$25K ﹤0.01%
2,279
-5,720
-72% -$65.4K
MCO icon
2027
Moody's
MCO
$83.9B
$25K ﹤0.01%
+126
New +$26.4K
NSC icon
2028
Norfolk Southern
NSC
$76.1B
$25K ﹤0.01%
+142
New +$26.1K
OXLC
2029
Oxford Lane Capital
OXLC
$854M
$25K ﹤0.01%
540
– –
PSX icon
2030
CALL
Phillips 66
PSX
$82.5B
$25K ﹤0.01%
27,800
– –
RING icon
2031
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$25K ﹤0.01%
1,199
+800
+201% +$17.9K
RRC icon
2032
CALL
Range Resources
RRC
$8.94B
$25K ﹤0.01%
146,400
+138,000
+1,643% +$662K
TECL icon
2033
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$25K ﹤0.01%
220,000
+180,000
+450% +$3M
UA icon
2034
PUT
Under Armour Class C
UA
$2.97B
$25K ﹤0.01%
23,800
+17,700
+290% +$349K
UNFI icon
2035
CALL
United Natural Foods
UNFI
$3.07B
$25K ﹤0.01%
8,200
+5,800
+242% +$55.4K
VGT icon
2036
CALL
Vanguard Information Technology ETF
VGT
$136B
$25K ﹤0.01%
16,000
+800
+5% +$21.5K
TPC
2037
Tutor Perini Cor
TPC
$4.31B
$25K ﹤0.01%
+1,800
New +$22K
NVRO
2038
DELISTED
NEVRO CORP.
NVRO
$25K ﹤0.01%
300
-1,800
-86% -$136K
NVTA
2039
CALL
DELISTED
Invitae Corporation
NVTA
$25K ﹤0.01%
+4,100
New +$96.7K
PRVB
2040
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$25K ﹤0.01%
3,800
+3,400
+850% +$34.4K
RRD
2041
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$25K ﹤0.01%
51,100
+12,800
+33% +$30.4K
WORK
2042
CALL
DELISTED
Slack Technologies, Inc.
WORK
$25K ﹤0.01%
93,700
+86,000
+1,117% +$2.61M
STAY
2043
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25K ﹤0.01%
1,748
+603
+53% +$9.2K
FTSI
2044
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
$25K ﹤0.01%
490
– –
BHVN
2045
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$25K ﹤0.01%
9,700
+6,300
+185% +$266K
ACCO icon
2046
Acco Brands
ACCO
$401M
$24K ﹤0.01%
+2,439
New +$22K
AMAT icon
2047
CALL
Applied Materials
AMAT
$378B
$24K ﹤0.01%
4,500
+2,100
+88% +$101K
AMT icon
2048
PUT
American Tower
AMT
$79.9B
$24K ﹤0.01%
15,600
-45,400
-74% -$9.91M
BTU icon
2049
PUT
Peabody Energy
BTU
$2.83B
$24K ﹤0.01%
+10,000
New +$195K
BUD icon
2050
CALL
AB InBev
BUD
$161B
$24K ﹤0.01%
5,500
+4,500
+450% +$427K
80 81
82
83 84

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.