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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
FOXA icon
2326
PUT
Fox Class A
FOXA
$24.5B
$16K ﹤0.01%
14,600
-6,400
-30% -$221K
FTDR icon
2327
Frontdoor
FTDR
$5.22B
$16K ﹤0.01%
331
– –
GLW icon
2328
CALL
Corning
GLW
$107B
$16K ﹤0.01%
15,000
– –
IDCC icon
2329
CALL
InterDigital
IDCC
$6.81B
$16K ﹤0.01%
+6,900
New +$390K
KNX icon
2330
CALL
Knight Transportation
KNX
$11.3B
$16K ﹤0.01%
9,400
+5,200
+124% +$181K
LEVI icon
2331
CALL
Levi Strauss
LEVI
$9.41B
$16K ﹤0.01%
33,300
+14,000
+73% +$260K
MC icon
2332
PUT
Moelis & Co
MC
$4.88B
$16K ﹤0.01%
4,400
+3,500
+389% +$119K
MUR icon
2333
Murphy Oil
MUR
$5.5B
$16K ﹤0.01%
763
-77
-9% -$1.66K
NAT icon
2334
Nordic American Tanker
NAT
$1.34B
$16K ﹤0.01%
7,587
-14,063
-65% -$28.4K
NET icon
2335
PUT
Cloudflare
NET
$94.7B
$16K ﹤0.01%
+15,500
New +$300K
ORI icon
2336
CALL
Old Republic International
ORI
$10.8B
$16K ﹤0.01%
10,400
+7,700
+285% +$176K
RFIL icon
2337
RF Industries
RFIL
$116M
$16K ﹤0.01%
2,400
– –
RGNX icon
2338
PUT
Regenxbio
RGNX
$611M
$16K ﹤0.01%
1,800
-7,200
-80% -$292K
RPM icon
2339
CALL
RPM International
RPM
$13.9B
$16K ﹤0.01%
5,000
+4,100
+456% +$272K
RSP icon
2340
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$16K ﹤0.01%
+157
New +$16.9K
SPHB icon
2341
Invesco S&P 500 High Beta ETF
SPHB
$938M
$16K ﹤0.01%
+400
New +$16.7K
SPOT icon
2342
CALL
Spotify
SPOT
$106B
$16K ﹤0.01%
19,400
-19,500
-50% -$2.75M
USB icon
2343
US Bancorp
USB
$98.9B
$16K ﹤0.01%
300
-100
-25% -$5.4K
VOE icon
2344
CALL
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$16K ﹤0.01%
8,300
+100
+1% +$11.1K
VRTX icon
2345
CALL
Vertex Pharmaceuticals
VRTX
$124B
$16K ﹤0.01%
1,100
+100
+10% +$17.7K
WOLF icon
2346
CALL
Wolfspeed
WOLF
$1.06B
$16K ﹤0.01%
8,900
-33,100
-79% -$1.8M
XPO icon
2347
PUT
XPO
XPO
$23.8B
$16K ﹤0.01%
72,863
+39,034
+115% +$903K
YANG icon
2348
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.6M
$16K ﹤0.01%
15
-15
-50% -$16.1K
TBCH
2349
Turtle Beach Corp
TBCH
$245M
$16K ﹤0.01%
1,400
– –
PDCE
2350
PUT
DELISTED
PDC Energy, Inc.
PDCE
$16K ﹤0.01%
4,200
-300
-7% -$9K
92 93
94
95 96

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.