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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
+$9.3M
Cap. Flow %
0.85%
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 Miscellaneous 45.82%
2 Consumer Discretionary 19.89%
3 Technology 9.33%
4 Communication Services 8.1%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
2051
CALL
Cigna
CI
$72.7B
$24K ﹤0.01%
57,600
+33,700
+141% +$5.48M
FTV icon
2052
CALL
Fortive
FTV
$16.6B
$24K ﹤0.01%
65,492
+54,867
+516% +$2.53M
FXC icon
2053
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$24K ﹤0.01%
+32,100
New +$2.4M
IVV icon
2054
CALL
iShares Core S&P 500 ETF
IVV
$843B
$24K ﹤0.01%
4,900
+1,700
+53% +$505K
JBLU icon
2055
PUT
JetBlue
JBLU
$1.65B
$24K ﹤0.01%
8,200
-60,000
-88% -$1.09M
LIT icon
2056
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$24K ﹤0.01%
1,000
+900
+900% +$22.3K
MCD icon
2057
PUT
McDonald's
MCD
$176B
$24K ﹤0.01%
26,200
+13,800
+111% +$2.96M
NGL icon
2058
PUT
NGL Energy Partners
NGL
$2B
$24K ﹤0.01%
17,400
-2,000
-10% -$28.2K
PBR icon
2059
PUT
Petrobras
PBR
$134B
$24K ﹤0.01%
258,600
-56,500
-18% -$830K
PINS icon
2060
CALL
Pinterest
PINS
$10.5B
$24K ﹤0.01%
56,000
-32,200
-37% -$964K
REVG
2061
DELISTED
REV Group
REVG
$24K ﹤0.01%
+2,100
New +$26K
ROK icon
2062
CALL
Rockwell Automation
ROK
$46.2B
$24K ﹤0.01%
6,100
+4,700
+336% +$743K
RRGB icon
2063
Red Robin
RRGB
$133M
$24K ﹤0.01%
+746
New +$24.5K
STZ icon
2064
PUT
Constellation Brands
STZ
$20.3B
$24K ﹤0.01%
24,800
-4,700
-16% -$944K
USB icon
2065
CALL
US Bancorp
USB
$93.6B
$24K ﹤0.01%
23,600
-34,400
-59% -$1.86M
VO icon
2066
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$24K ﹤0.01%
50,800
+41,600
+452% +$1.74M
XLC icon
2067
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$24K ﹤0.01%
112,700
+106,400
+1,689% +$5.33M
INFN
2068
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$24K ﹤0.01%
28,200
+14,900
+112% +$65.5K
NEWR
2069
CALL
DELISTED
New Relic, Inc.
NEWR
$24K ﹤0.01%
+6,300
New +$455K
DS
2070
DELISTED
Drive Shack Inc.
DS
$24K ﹤0.01%
5,680
-3,600
-39% -$17K
MIME
2071
DELISTED
Mimecast Limited
MIME
$24K ﹤0.01%
+700
New +$30.4K
CUB
2072
CALL
DELISTED
Cubic Corporation
CUB
$24K ﹤0.01%
+4,100
New +$281K
MIK
2073
PUT
DELISTED
Michaels Stores, Inc
MIK
$24K ﹤0.01%
+17,800
New +$133K
ZAYO
2074
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24K ﹤0.01%
+711
New +$23.9K
REV
2075
CALL
DELISTED
Revlon, Inc.
REV
$24K ﹤0.01%
19,400
+10,700
+123% +$202K
81 82
83
84 85

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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's Q3 2019 filing shows 950 new, 1,467 increased, 1,341 reduced and 1,106 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 356,605 shares worth $15.1M. The largest sale was VanEck Gold Miners ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.