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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
RSG icon
2376
CALL
Republic Services
RSG
$67.9B
$15K ﹤0.01%
7,900
-300
-4% -$26.4K
SNPS icon
2377
PUT
Synopsys
SNPS
$73.2B
$15K ﹤0.01%
6,800
-3,800
-36% -$514K
TITN icon
2378
Titan Machinery
TITN
$429M
$15K ﹤0.01%
+1,075
New +$19.2K
TSN icon
2379
PUT
Tyson Foods
TSN
$21.4B
$15K ﹤0.01%
39,700
-66,100
-62% -$5.62M
VIG icon
2380
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$15K ﹤0.01%
11,200
-18,600
-62% -$2.19M
VRA icon
2381
PUT
Vera Bradley
VRA
$101M
$15K ﹤0.01%
27,900
+27,800
+27,800% +$294K
VXUS icon
2382
Vanguard Total International Stock ETF
VXUS
$151B
$15K ﹤0.01%
+300
New +$15.5K
ZUMZ icon
2383
PUT
Zumiez
ZUMZ
$332M
$15K ﹤0.01%
12,800
+8,100
+172% +$214K
SMAR
2384
PUT
DELISTED
Smartsheet Inc.
SMAR
$15K ﹤0.01%
2,700
-4,200
-61% -$200K
CNSL
2385
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15K ﹤0.01%
9,100
-11,800
-56% -$55.7K
DCP
2386
PUT
DELISTED
DCP Midstream, LP
DCP
$15K ﹤0.01%
+1,800
New +$49K
TEN
2387
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K ﹤0.01%
67,100
+5,800
+9% +$59.1K
GBT
2388
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15K ﹤0.01%
2,100
-18,200
-90% -$948K
GBT
2389
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15K ﹤0.01%
2,600
-13,400
-84% -$698K
VWTR
2390
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15K ﹤0.01%
1,532
-2,100
-58% -$21.6K
ARAY icon
2391
Accuray
ARAY
$27.8M
$14K ﹤0.01%
+5,400
New +$17.9K
ARLO icon
2392
CALL
Arlo Technologies
ARLO
$1.56B
$14K ﹤0.01%
23,800
+13,000
+120% +$47.2K
AUPH icon
2393
Aurinia Pharmaceuticals
AUPH
$1.93B
$14K ﹤0.01%
2,800
-2,700
-49% -$16.3K
BE icon
2394
Bloom Energy
BE
$48.1B
$14K ﹤0.01%
+4,315
New +$32.3K
BXMT icon
2395
Blackstone Mortgage Trust
BXMT
$2.76B
$14K ﹤0.01%
+410
New +$14.6K
CDNS icon
2396
CALL
Cadence Design Systems
CDNS
$94.2B
$14K ﹤0.01%
10,400
+9,500
+1,056% +$668K
CRAI icon
2397
PUT
CRA International
CRAI
$1.23B
$14K ﹤0.01%
3,200
-100
-3% -$4.07K
CSIQ icon
2398
CALL
Canadian Solar
CSIQ
$930M
$14K ﹤0.01%
29,100
-200
-0.7% -$4.35K
CXW icon
2399
CALL
CoreCivic
CXW
$2.98B
$14K ﹤0.01%
+43,100
New +$758K
DVN icon
2400
CALL
Devon Energy
DVN
$51B
$14K ﹤0.01%
50,200
-38,300
-43% -$958K
94 95
96
97 98

Similar funds

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.