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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
HEI icon
2151
PUT
HEICO Corp
HEI
$50.8B
$21K ﹤0.01%
+1,200
New +$164K
BRSL
2152
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$21K ﹤0.01%
41,500
+200
+0.5% +$2.65K
IJH icon
2153
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21K ﹤0.01%
55,000
-163,000
-75% -$6.26M
ITUB icon
2154
PUT
Itaú Unibanco
ITUB
$91.6B
$21K ﹤0.01%
8,246
– –
LBTYK icon
2155
PUT
Liberty Global Class C
LBTYK
$3.4B
$21K ﹤0.01%
19,100
+8,900
+87% +$232K
LIT icon
2156
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$21K ﹤0.01%
89,500
+89,100
+22,275% +$2.21M
LVS icon
2157
PUT
Las Vegas Sands
LVS
$32B
$21K ﹤0.01%
9,300
-6,500
-41% -$379K
M icon
2158
PUT
Macy's
M
$6.62B
$21K ﹤0.01%
60,700
+57,300
+1,685% +$1.06M
MCHI icon
2159
iShares MSCI China ETF
MCHI
$6.16B
$21K ﹤0.01%
380
-9,000
-96% -$518K
OIH icon
2160
CALL
VanEck Oil Services ETF
OIH
$1.99B
$21K ﹤0.01%
6,170
+2,970
+93% +$769K
PRU icon
2161
PUT
Prudential Financial
PRU
$43B
$21K ﹤0.01%
8,100
-11,600
-59% -$1.05M
ROST icon
2162
Ross Stores
ROST
$80.5B
$21K ﹤0.01%
192
-3,613
-95% -$381K
SKX
2163
PUT
DELISTED
Skechers
SKX
$21K ﹤0.01%
54,200
+31,400
+138% +$1.08M
TRAK icon
2164
ReposiTrak
TRAK
$159M
$21K ﹤0.01%
+3,800
New +$21.3K
XLP icon
2165
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21K ﹤0.01%
62,500
+61,300
+5,108% +$3.69M
CPAY icon
2166
CALL
Corpay
CPAY
$25.1B
$21K ﹤0.01%
1,500
+400
+36% +$116K
BERY
2167
PUT
DELISTED
Berry Global Group, Inc.
BERY
$21K ﹤0.01%
6,098
+3,158
+107% +$129K
CSOD
2168
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21K ﹤0.01%
400
-1,100
-73% -$61.7K
I
2169
PUT
DELISTED
INTELSAT S. A.
I
$21K ﹤0.01%
20,700
+4,900
+31% +$103K
PEGI
2170
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$21K ﹤0.01%
9,400
-4,900
-34% -$123K
MDCO
2171
PUT
DELISTED
Medicines Co
MDCO
$21K ﹤0.01%
29,000
-600
-2% -$23.9K
AMSC icon
2172
PUT
American Superconductor
AMSC
$1.39B
$20K ﹤0.01%
12,100
+1,300
+12% +$11.1K
AR icon
2173
Antero Resources
AR
$10.5B
$20K ﹤0.01%
6,690
-9,450
-59% -$38.5K
BKD icon
2174
Brookdale Senior Living
BKD
$3.67B
$20K ﹤0.01%
2,700
-2,800
-51% -$22.2K
BMO icon
2175
CALL
Bank of Montreal
BMO
$127B
$20K ﹤0.01%
17,700
+10,000
+130% +$729K
85 86
87
88 89

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.