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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
CPAY icon
2226
PUT
Corpay
CPAY
$25.1B
$19K ﹤0.01%
+500
New +$145K
BERY
2227
DELISTED
Berry Global Group, Inc.
BERY
$19K ﹤0.01%
+545
New +$22.3K
CNSL
2228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19K ﹤0.01%
4,083
-18,400
-82% -$86.8K
SRC
2229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19K ﹤0.01%
400
-2,300
-85% -$105K
MAXR
2230
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19K ﹤0.01%
43,600
+17,200
+65% +$136K
NBEV
2231
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$19K ﹤0.01%
50,700
+39,100
+337% +$138K
ALXN
2232
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
1,500
-5,000
-77% -$564K
SINA
2233
PUT
DELISTED
Sina Corp
SINA
$19K ﹤0.01%
1,300
+200
+18% +$8.16K
GNC
2234
PUT
DELISTED
GNC Holdings, Inc.
GNC
$19K ﹤0.01%
7,000
-900
-11% -$1.8K
STI
2235
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
277
-188
-40% -$12K
ATVI
2236
PUT
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
15,800
+5,700
+56% +$284K
ABR icon
2237
CALL
Arbor Realty Trust
ABR
$979M
$18K ﹤0.01%
29,600
+23,100
+355% +$289K
AX icon
2238
Axos Financial
AX
$5.64B
$18K ﹤0.01%
675
-1,290
-66% -$34.7K
BP icon
2239
BP
BP
$107B
$18K ﹤0.01%
490
-12,929
-96% -$493K
BR icon
2240
CALL
Broadridge
BR
$18.3B
$18K ﹤0.01%
7,800
-1,300
-14% -$167K
CAKE icon
2241
Cheesecake Factory
CAKE
$4.42B
$18K ﹤0.01%
447
+147
+49% +$6.05K
CDNA icon
2242
CareDx
CDNA
$1.85B
$18K ﹤0.01%
+800
New +$22.2K
CHKP icon
2243
PUT
Check Point Software Technologies
CHKP
$14.1B
$18K ﹤0.01%
16,800
+15,200
+950% +$1.7M
CLF icon
2244
Cleveland-Cliffs
CLF
$6.84B
$18K ﹤0.01%
2,565
-99,908
-97% -$900K
EVH icon
2245
PUT
Evolent Health
EVH
$421M
$18K ﹤0.01%
6,100
+500
+9% +$3.59K
FE icon
2246
CALL
FirstEnergy
FE
$28.7B
$18K ﹤0.01%
4,200
– –
FSLY icon
2247
CALL
Fastly Inc
FSLY
$3.26B
$18K ﹤0.01%
+14,700
New +$346K
HUYA
2248
CALL
Huya Inc
HUYA
$561M
$18K ﹤0.01%
23,400
+17,800
+318% +$420K
INSG icon
2249
PUT
Inseego
INSG
$111M
$18K ﹤0.01%
1,830
+1,410
+336% +$65.6K
IPO icon
2250
PUT
Renaissance IPO ETF
IPO
$154M
$18K ﹤0.01%
+3,300
New +$103K
88 89
90
91 92

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.