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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
(+1.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
78.46%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$14.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 3 |
JPMorgan Chase
JPM
|
+$15.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BITA
2101
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $23K | ﹤0.01% |
17,500
+14,400
| +465% | +$176K |
|
2102
PUT
Ambarella
AMBA
$3.03B
| $22K | ﹤0.01% |
18,000
+15,200
| +543% | +$789K |
|
2103
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
| $22K | ﹤0.01% |
+6,500
| New | +$39.3K |
|
|
BNY
2104
Bank of New York Mellon
BNY
$106B
| $22K | ﹤0.01% |
506
-29,894
| -98% | -$1.33M |
|
2105
Chord Energy
CHRD
$7.25B
| $22K | ﹤0.01% |
6,618
-70,491
| -91% | -$278K |
|
2106
CALL
Colgate-Palmolive
CL
$74.2B
| $22K | ﹤0.01% |
18,900
-21,000
| -53% | -$1.52M |
|
2107
Encore Capital Group
ECPG
$2.06B
| $22K | ﹤0.01% |
687
-2,800
| -80% | -$98.3K |
|
2108
PUT
First Trust Natural Gas ETF
FCG
$609M
| $22K | ﹤0.01% |
+16,600
| New | +$203K |
|
2109
CALL
Five Below
FIVE
$11.5B
| $22K | ﹤0.01% |
+12,600
| New | +$1.53M |
|
2110
CALL
FormFactor
FORM
$6.88B
| $22K | ﹤0.01% |
9,200
+3,900
| +74% | +$66.7K |
|
2111
Globant
GLOB
$1.52B
| $22K | ﹤0.01% |
250
+150
| +150% | +$14.9K |
|
2112
PUT
Hilton Grand Vacations
HGV
$4.14B
| $22K | ﹤0.01% |
+14,700
| New | +$462K |
|
2113
CALL
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $22K | ﹤0.01% |
6,000
-4,800
| -44% | -$525K |
|
|
2114
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $22K | ﹤0.01% |
+200
| New | +$21.9K |
|
2115
CALL
Kornit Digital
KRNT
$708M
| $22K | ﹤0.01% |
6,000
+3,300
| +122% | +$98.4K |
|
2116
PUT
Lear
LEA
$7.45B
| $22K | ﹤0.01% |
10,000
+4,500
| +82% | +$547K |
|
2117
MidCap Financial Investment
MFIC
$811M
| $22K | ﹤0.01% |
+1,400
| New | +$22.9K |
|
2118
PUT
Annaly Capital Management
NLY
$17.4B
| $22K | ﹤0.01% |
7,550
+1,100
| +17% | +$39.6K |
|
|
RDUS
2119
DELISTED
Radius Recycling
RDUS
| $22K | ﹤0.01% |
+1,106
| New | +$26.7K |
|
2120
PUT
Sunrun
RUN
$2.3B
| $22K | ﹤0.01% |
20,400
+17,600
| +629% | +$307K |
|
2121
CALL
Synopsys
SNPS
$73.5B
| $22K | ﹤0.01% |
3,800
-3,000
| -44% | -$406K |
|
2122
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
| $22K | ﹤0.01% |
+2
| New | +$229K |
|
|
TPH
2123
DELISTED
Tri Pointe Homes
TPH
| $22K | ﹤0.01% |
1,500
-1,200
| -44% | -$16.4K |
|
2124
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $22K | ﹤0.01% |
33
+1
| +3% | +$71.9K |
|
2125
CALL
Vale
VALE
$62.6B
| $22K | ﹤0.01% |
19,100
+200
| +1% | +$2.42K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.