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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
PRVB
2351
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$16K ﹤0.01%
4,100
+3,100
+310% +$31.3K
NUAN
2352
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
+1,155
New +$16.6K
CXO
2353
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$16K ﹤0.01%
52,300
+25,400
+94% +$2.07M
AER icon
2354
CALL
AerCap
AER
$23.8B
$15K ﹤0.01%
5,200
+800
+18% +$42.2K
ASMB icon
2355
Assembly Biosciences
ASMB
$495M
$15K ﹤0.01%
133
+8
+6% +$1.21K
BBAR icon
2356
BBVA Argentina
BBAR
$3.86B
$15K ﹤0.01%
+3,601
New +$28K
BBAR icon
2357
PUT
BBVA Argentina
BBAR
$3.86B
$15K ﹤0.01%
33,100
-1,300
-4% -$10.1K
BGFV
2358
DELISTED
Big 5 Sporting Goods
BGFV
$15K ﹤0.01%
7,299
+899
+14% +$1.78K
BZUN
2359
PUT
Baozun
BZUN
$177M
$15K ﹤0.01%
7,500
-34,800
-82% -$1.65M
CNO icon
2360
PUT
CNO Financial Group
CNO
$4.97B
$15K ﹤0.01%
+9,700
New +$153K
VISN
2361
CALL
Vistance Networks Inc
VISN
$2.63B
$15K ﹤0.01%
30,400
+9,000
+42% +$116K
EWI icon
2362
PUT
iShares MSCI Italy ETF
EWI
$988M
$15K ﹤0.01%
20,800
+5,700
+38% +$155K
EXEL icon
2363
PUT
Exelixis
EXEL
$14.1B
$15K ﹤0.01%
13,500
-15,000
-53% -$304K
HELE icon
2364
CALL
Helen of Troy
HELE
$652M
$15K ﹤0.01%
400
– –
IHF icon
2365
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
$15K ﹤0.01%
10,500
+7,500
+250% +$258K
IRM icon
2366
CALL
Iron Mountain
IRM
$36.5B
$15K ﹤0.01%
24,200
+8,900
+58% +$280K
IWV icon
2367
CALL
iShares Russell 3000 ETF
IWV
$19.4B
$15K ﹤0.01%
800
+600
+300% +$104K
JNK icon
2368
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$15K ﹤0.01%
92,300
-85,900
-48% -$9.31M
KNX icon
2369
PUT
Knight Transportation
KNX
$11.3B
$15K ﹤0.01%
+20,900
New +$726K
LKQ icon
2370
CALL
LKQ Corp
LKQ
$6.74B
$15K ﹤0.01%
+12,700
New +$348K
MRVL icon
2371
PUT
Marvell Technology
MRVL
$150B
$15K ﹤0.01%
15,100
-21,200
-58% -$532K
MTSI icon
2372
CALL
MACOM Technology Solutions
MTSI
$17.6B
$15K ﹤0.01%
18,500
+16,600
+874% +$324K
MTX icon
2373
Minerals Technologies
MTX
$2.27B
$15K ﹤0.01%
300
– –
NVT icon
2374
CALL
nVent Electric
NVT
$21.5B
$15K ﹤0.01%
10,100
+100
+1% +$2.25K
PVH icon
2375
CALL
PVH
PVH
$3.99B
$15K ﹤0.01%
7,100
-7,800
-52% -$652K
93 94
95
96 97

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MFF
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HCM
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CSC
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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.