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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
ADPT icon
2076
Adaptive Biotechnologies
ADPT
$3.6B
$23K ﹤0.01%
+745
New +$30.4K
ADT icon
2077
CALL
ADT
ADT
$5.38B
$23K ﹤0.01%
31,400
+25,500
+432% +$145K
CHRW icon
2078
CALL
C.H. Robinson
CHRW
$20B
$23K ﹤0.01%
74,400
+34,500
+86% +$2.9M
CTSH icon
2079
PUT
Cognizant
CTSH
$23.8B
$23K ﹤0.01%
+28,800
New +$1.82M
EOLS icon
2080
Evolus
EOLS
$410M
$23K ﹤0.01%
1,500
-2,200
-59% -$36.1K
FSLR icon
2081
CALL
First Solar
FSLR
$21.8B
$23K ﹤0.01%
29,300
-14,700
-33% -$942K
GDS icon
2082
CALL
GDS Holdings
GDS
$6.14B
$23K ﹤0.01%
30,000
+14,500
+94% +$584K
GREK
2083
PUT
Global X MSCI Greece ETF
GREK
$291M
$23K ﹤0.01%
19,033
+10,600
+126% +$295K
IMAX icon
2084
IMAX
IMAX
$2.59B
$23K ﹤0.01%
1,082
-2,408
-69% -$51.1K
MMM icon
2085
PUT
3M
MMM
$94.1B
$23K ﹤0.01%
15,668
+5,980
+62% +$836K
MOS icon
2086
PUT
The Mosaic Company
MOS
$7.34B
$23K ﹤0.01%
5,400
-400
-7% -$8.71K
MRNA icon
2087
PUT
Moderna
MRNA
$22.1B
$23K ﹤0.01%
4,000
+3,000
+300% +$44.3K
PG icon
2088
PUT
Procter & Gamble
PG
$347B
$23K ﹤0.01%
75,900
+36,500
+93% +$4.31M
P
2089
PUT
Everpure Inc
P
$24.3B
$23K ﹤0.01%
88,900
+82,800
+1,357% +$1.3M
RTX icon
2090
RTX Corp
RTX
$295B
$23K ﹤0.01%
269
– –
STT icon
2091
State Street
STT
$50.2B
$23K ﹤0.01%
+395
New +$21.9K
TECL icon
2092
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$23K ﹤0.01%
37,000
-68,000
-65% -$1.13M
USAC icon
2093
PUT
USA Compression Partners
USAC
$3.75B
$23K ﹤0.01%
24,700
-12,200
-33% -$207K
USMV icon
2094
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$23K ﹤0.01%
46,000
+36,200
+369% +$2.29M
VEEV icon
2095
CALL
Veeva Systems
VEEV
$32.7B
$23K ﹤0.01%
8,300
+2,200
+36% +$353K
WSR
2096
DELISTED
Whitestone REIT
WSR
$23K ﹤0.01%
1,700
-600
-26% -$7.7K
SGI
2097
PUT
Somnigroup International
SGI
$15.2B
$23K ﹤0.01%
32,400
-5,600
-15% -$107K
TVRD
2098
Tvardi Therapeutics
TVRD
$22.9M
$23K ﹤0.01%
36
-39
-52% -$32.4K
WRK
2099
DELISTED
WestRock Company
WRK
$23K ﹤0.01%
+647
New +$23.1K
IIN
2100
DELISTED
IntriCon Corporation
IIN
$23K ﹤0.01%
1,200
– –
82 83
84
85 86

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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.