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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 | |
|---|---|---|---|---|---|---|
201
PUT
GE Aerospace
GE
$367B
| $971K | 0.09% |
302,139
+144,980
| +92% | +$6.81M |
|
202
Synaptics
SYNA
$4.41B
| $969K | 0.09% |
24,273
+23,400
| +2,680% | +$790K |
|
203
United Parks & Resorts
PRKS
$2.11B
| $967K | 0.09% |
36,768
-13,543
| -27% | -$412K |
|
|
KL
204
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $956K | 0.09% |
21,354
+13,351
| +167% | +$610K |
|
205
Marriott International
MAR
$98.7B
| $941K | 0.09% |
+7,569
| New | +$1M |
|
|
TIVO
206
DELISTED
Tivo Inc
TIVO
| $938K | 0.09% |
123,297
-11,213
| -8% | -$85.7K |
|
207
Lumen
LUMN
$6.53B
| $934K | 0.09% |
74,914
-41,295
| -36% | -$490K |
|
208
Adient
ADNT
$1.6B
| $933K | 0.09% |
40,653
+2,055
| +5% | +$46.9K |
|
209
Hilton Grand Vacations
HGV
$3.84B
| $931K | 0.09% |
29,117
+22,913
| +369% | +$721K |
|
210
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $930K | 0.08% |
3,800
-305
| -7% | -$486K |
|
211
Zillow
Z
$7.04B
| $923K | 0.08% |
30,971
+14,503
| +88% | +$578K |
|
212
DXC Technology
DXC
$1.63B
| $919K | 0.08% |
31,155
+24,353
| +358% | +$1.04M |
|
213
Five Below
FIVE
$11.2B
| $912K | 0.08% |
7,234
-814
| -10% | -$98.9K |
|
214
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $905K | 0.08% |
607,300
-208,100
| -26% | -$8.08M |
|
215
Twilio
TWLO
$29.1B
| $905K | 0.08% |
8,238
-28,613
| -78% | -$3.71M |
|
216
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $902K | 0.08% |
680,100
+129,200
| +23% | +$5.33M |
|
217
Okta
OKTA
$24.1B
| $900K | 0.08% |
9,148
-14,485
| -61% | -$1.81M |
|
218
Goldman Sachs
GS
$313B
| $891K | 0.08% |
4,302
+3,124
| +265% | +$653K |
|
219
iShares Biotechnology ETF
IBB
$9.31B
| $888K | 0.08% |
8,927
+7,227
| +425% | +$757K |
|
220
CALL
Shopify
SHOP
$148B
| $886K | 0.08% |
66,000
-62,000
| -48% | -$2.12M |
|
221
Wayfair
W
$11.1B
| $886K | 0.08% |
7,906
-3,331
| -30% | -$426K |
|
222
CALL
Visa
V
$677B
| $882K | 0.08% |
62,300
+32,000
| +106% | +$5.7M |
|
223
PUT
United States Oil Fund
USO
$2.45B
| $879K | 0.08% |
198,963
-52,312
| -21% | -$4.91M |
|
224
Bath & Body Works
BBWI
$4.01B
| $878K | 0.08% |
55,465
+6,989
| +14% | +$123K |
|
225
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $869K | 0.08% |
402,200
-61,000
| -13% | -$3.53M |
|
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.