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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
CHEF icon
2201
Chefs' Warehouse
CHEF
$4.09B
$19K ﹤0.01%
483
-1,400
-74% -$52.4K
CTVA icon
2202
CALL
Corteva
CTVA
$59.5B
$19K ﹤0.01%
11,200
+4,500
+67% +$130K
DBC icon
2203
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$19K ﹤0.01%
16,700
+11,200
+204% +$171K
DBVT
2204
DBV Technologies
DBVT
$799M
$19K ﹤0.01%
+230
New +$21.9K
DFIN icon
2205
Donnelley Financial Solutions
DFIN
$1.31B
$19K ﹤0.01%
1,607
– –
EAF icon
2206
PUT
GrafTech
EAF
$200M
$19K ﹤0.01%
970
+680
+234% +$80.8K
EGHT icon
2207
PUT
8x8 Inc
EGHT
$271M
$19K ﹤0.01%
+9,500
New +$230K
FXY icon
2208
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$19K ﹤0.01%
27,800
-1,000
-3% -$88.7K
GDOT icon
2209
PUT
Green Dot
GDOT
$758M
$19K ﹤0.01%
+7,600
New +$281K
LKFT
2210
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$19K ﹤0.01%
400
+300
+300% +$49.2K
GME icon
2211
PUT
GameStop
GME
$9.94B
$19K ﹤0.01%
40,800
-400
-1% -$432
HUN icon
2212
PUT
Huntsman Corp
HUN
$2B
$19K ﹤0.01%
22,700
-200
-0.9% -$4.13K
IEP icon
2213
Icahn Enterprises
IEP
$5.26B
$19K ﹤0.01%
+300
New +$21.3K
LPG icon
2214
Dorian LPG
LPG
$1.9B
$19K ﹤0.01%
+1,900
New +$18.6K
MED icon
2215
CALL
Medifast
MED
$108M
$19K ﹤0.01%
+2,400
New +$258K
O icon
2216
CALL
Realty Income
O
$61.3B
$19K ﹤0.01%
2,993
+207
+7% +$14.5K
QSR icon
2217
PUT
Restaurant Brands International
QSR
$26B
$19K ﹤0.01%
10,200
+5,100
+100% +$376K
RDFN
2218
DELISTED
Redfin
RDFN
$19K ﹤0.01%
1,133
+801
+241% +$14.1K
RH icon
2219
PUT
RH
RH
$3.36B
$19K ﹤0.01%
9,700
-8,400
-46% -$1.2M
ROST icon
2220
CALL
Ross Stores
ROST
$80.5B
$19K ﹤0.01%
+10,300
New +$1.09M
SHOE
2221
Shoe Station Group
SHOE
$431M
$19K ﹤0.01%
1,200
-1,312
-52% -$18.2K
SPYG icon
2222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$19K ﹤0.01%
+500
New +$19.5K
TLRY icon
2223
Tilray
TLRY
$498M
$19K ﹤0.01%
78
-222
-74% -$80.9K
TSM icon
2224
PUT
TSMC
TSM
$2.03T
$19K ﹤0.01%
67,300
+19,700
+41% +$840K
XES icon
2225
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$19K ﹤0.01%
+840
New +$68.6K
87 88
89
90 91

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.