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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
VYX icon
2126
PUT
NCR Voyix
VYX
$1.19B
$22K ﹤0.01%
23,309
-5,216
-18% -$101K
WES icon
2127
Western Midstream Partners
WES
$19.4B
$22K ﹤0.01%
900
+500
+125% +$13.3K
YELP icon
2128
PUT
Yelp
YELP
$1.51B
$22K ﹤0.01%
17,600
-100
-0.6% -$3.46K
BIG
2129
DELISTED
Big Lots, Inc.
BIG
$22K ﹤0.01%
904
-96
-10% -$2.29K
SIX
2130
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
17,000
+15,300
+900% +$830K
ERF
2131
DELISTED
Enerplus Corporation
ERF
$22K ﹤0.01%
+3,000
New +$20.7K
ICPT
2132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$22K ﹤0.01%
340
-460
-58% -$30.9K
RAD
2133
PUT
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
9,300
-2,300
-20% -$16.5K
ZYNE
2134
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$22K ﹤0.01%
3,000
-3,700
-55% -$41.7K
CS
2135
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
1,862
-637
-25% -$7.66K
PLAN
2136
CALL
DELISTED
Anaplan, Inc.
PLAN
$22K ﹤0.01%
15,300
+10,400
+212% +$564K
ARNA
2137
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K ﹤0.01%
500
-600
-55% -$33.7K
DSPG
2138
CALL
DELISTED
DSP Group Inc
DSPG
$22K ﹤0.01%
+9,500
New +$137K
GMLP
2139
DELISTED
Golar LNG Partners LP
GMLP
$22K ﹤0.01%
+2,300
New +$24.3K
BITA
2140
PUT
DELISTED
Bitauto Holdings Limited
BITA
$22K ﹤0.01%
20,400
+10,300
+102% +$126K
TSG
2141
PUT
DELISTED
The Stars Group Inc.
TSG
$22K ﹤0.01%
6,200
-1,700
-22% -$26.4K
CRZO
2142
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$22K ﹤0.01%
6,900
+400
+6% +$3.66K
CALM icon
2143
Cal-Maine
CALM
$4.42B
$21K ﹤0.01%
544
-1,208
-69% -$50.2K
CHRD icon
2144
PUT
Chord Energy
CHRD
$7.25B
$21K ﹤0.01%
60,900
+59,700
+4,975% +$235K
CUBI icon
2145
Customers Bancorp
CUBI
$2.69B
$21K ﹤0.01%
1,017
– –
EB
2146
DELISTED
Eventbrite
EB
$21K ﹤0.01%
1,203
+903
+301% +$15.8K
EDC icon
2147
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$21K ﹤0.01%
4,400
-2,100
-32% -$144K
ELME
2148
Elme Communities
ELME
$142M
$21K ﹤0.01%
800
– –
EPI icon
2149
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$21K ﹤0.01%
37,400
+1,100
+3% +$26.4K
HEES
2150
CALL
DELISTED
H&E Equipment Services
HEES
$21K ﹤0.01%
19,300
+14,700
+320% +$397K
84 85
86
87 88

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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.