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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
CNR
2276
DELISTED
Cornerstone Building Brands, Inc.
CNR
$18K ﹤0.01%
+3,088
New +$16.9K
DSPG
2277
DELISTED
DSP Group Inc
DSPG
$18K ﹤0.01%
1,283
-12,457
-91% -$180K
HDS
2278
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$18K ﹤0.01%
18,700
+15,000
+405% +$588K
MEET
2279
DELISTED
The Meet Group, Inc. Common Stock
MEET
$18K ﹤0.01%
5,745
+3,900
+211% +$13.6K
RUSL
2280
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$18K ﹤0.01%
4,800
+3,600
+300% +$177K
CHL
2281
DELISTED
China Mobile Limited
CHL
$18K ﹤0.01%
455
– –
ADM icon
2282
CALL
Archer Daniels Midland
ADM
$39.5B
$17K ﹤0.01%
50,700
+24,300
+92% +$967K
AMCX icon
2283
AMC Global Media
AMCX
$453M
$17K ﹤0.01%
363
-2,694
-88% -$139K
APA icon
2284
APA Corp
APA
$12.8B
$17K ﹤0.01%
700
-5,911
-89% -$142K
ARGX icon
2285
PUT
argenx
ARGX
$55.2B
$17K ﹤0.01%
3,000
-3,200
-52% -$433K
AXSM icon
2286
CALL
Axsome Therapeutics
AXSM
$11.9B
$17K ﹤0.01%
9,800
-20,500
-68% -$527K
CIEN icon
2287
PUT
Ciena
CIEN
$48.4B
$17K ﹤0.01%
2,100
-2,600
-55% -$109K
CSX icon
2288
CALL
CSX Corp
CSX
$93.8B
$17K ﹤0.01%
61,500
+37,500
+156% +$873K
CVM icon
2289
CALL
CEL-SCI Corp
CVM
$20.6M
$17K ﹤0.01%
+367
New +$86K
DG icon
2290
PUT
Dollar General
DG
$28B
$17K ﹤0.01%
7,400
-18,700
-72% -$2.7M
EDU icon
2291
PUT
New Oriental
EDU
$9.03B
$17K ﹤0.01%
15,700
-700
-4% -$73.3K
GDS icon
2292
PUT
GDS Holdings
GDS
$5.98B
$17K ﹤0.01%
+6,300
New +$254K
HACK icon
2293
PUT
Amplify Cybersecurity ETF
HACK
$2.62B
$17K ﹤0.01%
8,100
-20,300
-71% -$796K
HQY icon
2294
CALL
HealthEquity
HQY
$8.56B
$17K ﹤0.01%
4,800
+2,000
+71% +$133K
KTOS icon
2295
PUT
Kratos Defense & Security Solutions
KTOS
$8.69B
$17K ﹤0.01%
+10,000
New +$210K
LABD icon
2296
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$69.4M
$17K ﹤0.01%
+4
New +$16.5K
MCHI icon
2297
CALL
iShares MSCI China ETF
MCHI
$6.22B
$17K ﹤0.01%
6,100
+1,900
+45% +$109K
MEI icon
2298
Methode Electronics
MEI
$503M
$17K ﹤0.01%
506
+300
+146% +$9.09K
NVS icon
2299
PUT
Novartis
NVS
$301B
$17K ﹤0.01%
5,000
– –
OLN icon
2300
Olin
OLN
$2.46B
$17K ﹤0.01%
946
-3,374
-78% -$63.6K
90 91
92
93 94

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.