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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
BUD icon
2176
PUT
AB InBev
BUD
$161B
$20K ﹤0.01%
15,400
+2,500
+19% +$237K
CNDT icon
2177
Conduent
CNDT
$251M
$20K ﹤0.01%
3,347
-41,547
-93% -$321K
EPD icon
2178
PUT
Enterprise Products Partners
EPD
$83.6B
$20K ﹤0.01%
+78,800
New +$2.29M
GLRE icon
2179
Greenlight Captial
GLRE
$586M
$20K ﹤0.01%
+1,921
New +$18.1K
HSBC icon
2180
CALL
HSBC
HSBC
$356B
$20K ﹤0.01%
+24,900
New +$965K
HUBS icon
2181
PUT
HubSpot
HUBS
$12.2B
$20K ﹤0.01%
4,100
-3,700
-47% -$665K
IRBT
2182
PUT
DELISTED
iRobot
IRBT
$20K ﹤0.01%
2,900
-24,300
-89% -$1.74M
IWD icon
2183
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$20K ﹤0.01%
+89,000
New +$11.3M
KMI icon
2184
CALL
Kinder Morgan
KMI
$70.3B
$20K ﹤0.01%
19,600
-17,200
-47% -$353K
LOCO icon
2185
El Pollo Loco
LOCO
$497M
$20K ﹤0.01%
+1,833
New +$19.4K
MDLZ icon
2186
CALL
Mondelez International
MDLZ
$80.2B
$20K ﹤0.01%
31,500
+26,900
+585% +$1.47M
MED icon
2187
Medifast
MED
$108M
$20K ﹤0.01%
+200
New +$21.5K
NWL icon
2188
PUT
Newell Brands
NWL
$2.24B
$20K ﹤0.01%
62,700
+60,200
+2,408% +$971K
PRAA icon
2189
PRA Group
PRAA
$688M
$20K ﹤0.01%
+605
New +$19.3K
SAND
2190
PUT
DELISTED
Sandstorm Gold
SAND
$20K ﹤0.01%
17,400
+14,800
+569% +$90K
SBGI icon
2191
Sinclair Inc
SBGI
$1.02B
$20K ﹤0.01%
488
+367
+303% +$17.8K
SLM icon
2192
PUT
SLM Corp
SLM
$4.74B
$20K ﹤0.01%
+32,300
New +$291K
VFC icon
2193
PUT
VF Corp
VFC
$7.16B
$20K ﹤0.01%
13,800
+12,300
+820% +$1.05M
ZSL icon
2194
ProShares UltraShort Silver
ZSL
$67.2M
$20K ﹤0.01%
+4
New +$19.9K
EMWP
2195
DELISTED
Eros Media World PLC
EMWP
$20K ﹤0.01%
547
+515
+1,609% +$18.3K
WPX
2196
CALL
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
71,600
+43,000
+150% +$454K
IMMU
2197
PUT
DELISTED
Immunomedics Inc
IMMU
$20K ﹤0.01%
16,000
– –
ZGNX
2198
PUT
DELISTED
Zogenix, Inc.
ZGNX
$20K ﹤0.01%
1,300
+300
+30% +$13.8K
ARR
2199
PUT
Armour Residential REIT
ARR
$2.32B
$19K ﹤0.01%
1,340
-680
-34% -$59.4K
CENX icon
2200
PUT
Century Aluminum
CENX
$4.35B
$19K ﹤0.01%
18,100
-22,500
-55% -$149K
86 87
88
89 90

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MFF
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HCM
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CSC
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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.