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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
PNFP icon
2301
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$17K ﹤0.01%
8,400
+1,500
+22% +$83.9K
QCOM icon
2302
PUT
Qualcomm
QCOM
$168B
$17K ﹤0.01%
25,500
-19,200
-43% -$1.45M
QUAD icon
2303
Quad
QUAD
$489M
$17K ﹤0.01%
+1,658
New +$15.5K
RMBS icon
2304
CALL
Rambus
RMBS
$9.01B
$17K ﹤0.01%
22,500
+18,000
+400% +$226K
RYAM icon
2305
Rayonier Advanced Materials
RYAM
$570M
$17K ﹤0.01%
+4,119
New +$17.6K
TBT icon
2306
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$17K ﹤0.01%
65,200
-25,300
-28% -$666K
UGA icon
2307
PUT
United States Gasoline Fund
UGA
$146M
$17K ﹤0.01%
10,100
+2,100
+26% +$62.3K
URE icon
2308
ProShares Ultra Real Estate
URE
$60M
$17K ﹤0.01%
+199
New +$16.4K
XEL icon
2309
CALL
Xcel Energy
XEL
$49.6B
$17K ﹤0.01%
+36,000
New +$2.24M
XSD icon
2310
State Street SPDR S&P Semiconductor ETF
XSD
$2.52B
$17K ﹤0.01%
+199
New +$17.9K
CMRX
2311
DELISTED
Chimerix, Inc.
CMRX
$17K ﹤0.01%
7,600
– –
INFN
2312
DELISTED
Infinera Corporation Common Stock
INFN
$17K ﹤0.01%
3,225
-65,591
-95% -$288K
CPE
2313
DELISTED
Callon Petroleum Company
CPE
$17K ﹤0.01%
409
-1,253
-75% -$61.1K
SGEN
2314
DELISTED
Seagen Inc. Common Stock
SGEN
$17K ﹤0.01%
200
-300
-60% -$22K
AVLR
2315
CALL
DELISTED
Avalara, Inc.
AVLR
$17K ﹤0.01%
13,600
+10,600
+353% +$857K
PYX
2316
PUT
DELISTED
Pyxus International, Inc.
PYX
$17K ﹤0.01%
2,900
-12,700
-81% -$183K
ATVI
2317
CALL
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
+19,700
New +$982K
ALLO icon
2318
Allogene Therapeutics
ALLO
$594M
$16K ﹤0.01%
+600
New +$17.1K
AXDX
2319
CALL
DELISTED
Accelerate Diagnostics
AXDX
$16K ﹤0.01%
+500
New +$96.6K
COTY icon
2320
CALL
Coty
COTY
$2.41B
$16K ﹤0.01%
11,200
+5,100
+84% +$52.9K
DAL icon
2321
PUT
Delta Air Lines
DAL
$57.1B
$16K ﹤0.01%
24,100
+16,400
+213% +$971K
DIN icon
2322
CALL
Dine Brands
DIN
$460M
$16K ﹤0.01%
8,100
+5,800
+252% +$475K
ENPH icon
2323
PUT
Enphase Energy
ENPH
$4.8B
$16K ﹤0.01%
+4,600
New +$118K
ESTC icon
2324
PUT
Elastic
ESTC
$6.68B
$16K ﹤0.01%
5,100
+3,900
+325% +$347K
EZA icon
2325
PUT
iShares MSCI South Africa ETF
EZA
$530M
$16K ﹤0.01%
+11,000
New +$556K
91 92
93
94 95

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.