We are live on ! Find out more
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
KBE icon
2251
PUT
State Street SPDR S&P Bank ETF
KBE
$1.65B
$18K ﹤0.01%
11,300
+10,800
+2,160% +$460K
KKR icon
2252
PUT
KKR & Co
KKR
$89.4B
$18K ﹤0.01%
20,200
+19,300
+2,144% +$509K
KLAC icon
2253
CALL
KLA
KLAC
$233B
$18K ﹤0.01%
39,000
+32,000
+457% +$447K
KOLD icon
2254
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$18K ﹤0.01%
720
-200
-22% -$59K
LBTYK icon
2255
Liberty Global Class C
LBTYK
$3.43B
$18K ﹤0.01%
764
-12,248
-94% -$319K
LYFT icon
2256
CALL
Lyft
LYFT
$5.84B
$18K ﹤0.01%
80,300
+31,000
+63% +$1.69M
MA icon
2257
PUT
Mastercard
MA
$497B
$18K ﹤0.01%
12,500
-6,500
-34% -$1.79M
MKC icon
2258
CALL
McCormick & Company Non-Voting
MKC
$14.1B
$18K ﹤0.01%
7,200
-18,400
-72% -$1.48M
NHTC icon
2259
Natural Health Trends
NHTC
$14.8M
$18K ﹤0.01%
+2,570
New +$18.8K
NKTR icon
2260
Nektar Therapeutics
NKTR
$2.34B
$18K ﹤0.01%
67
-6
-8% -$2.2K
OMC icon
2261
CALL
Omnicom Group
OMC
$23.8B
$18K ﹤0.01%
9,900
+9,100
+1,138% +$723K
PLCE icon
2262
Children's Place
PLCE
$54.9M
$18K ﹤0.01%
+240
New +$21.1K
QUAD icon
2263
PUT
Quad
QUAD
$497M
$18K ﹤0.01%
12,200
+4,700
+63% +$44K
RH icon
2264
RH
RH
$3.27B
$18K ﹤0.01%
110
-3,890
-97% -$554K
SDOW icon
2265
PUT
ProShares UltraPro Short Dow 30
SDOW
$167M
$18K ﹤0.01%
144
+69
+92% +$53.6K
TGS icon
2266
Transportadora de Gas del Sur
TGS
$4.49B
$18K ﹤0.01%
+2,285
New +$25.3K
THC icon
2267
CALL
Tenet Healthcare
THC
$22.3B
$18K ﹤0.01%
15,900
+15,000
+1,667% +$320K
TRIP icon
2268
PUT
TripAdvisor
TRIP
$1.74B
$18K ﹤0.01%
7,700
+6,700
+670% +$279K
UPBD icon
2269
CALL
Upbound Group
UPBD
$1.23B
$18K ﹤0.01%
25,100
+16,900
+206% +$444K
VECO icon
2270
Veeco
VECO
$2.75B
$18K ﹤0.01%
+1,570
New +$17.7K
VYX icon
2271
CALL
NCR Voyix
VYX
$1.19B
$18K ﹤0.01%
27,873
-9,780
-26% -$189K
RVNC
2272
DELISTED
Revance Therapeutics, Inc.
RVNC
$18K ﹤0.01%
1,400
– –
TWOU
2273
CALL
DELISTED
2U Inc
TWOU
$18K ﹤0.01%
2,003
+1,930
+2,644% +$1.39M
RAD
2274
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
2,659
+945
+55% +$6.78K
EMWP
2275
PUT
DELISTED
Eros Media World PLC
EMWP
$18K ﹤0.01%
+795
New +$28.2K
89 90
91
92 93

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.