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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
EMN icon
2401
PUT
Eastman Chemical
EMN
$7.7B
$14K ﹤0.01%
6,100
+5,400
+771% +$388K
ENB icon
2402
PUT
Enbridge
ENB
$121B
$14K ﹤0.01%
14,500
+5,900
+69% +$204K
FND icon
2403
CALL
Floor & Decor
FND
$6.07B
$14K ﹤0.01%
6,900
+300
+5% +$13.5K
FTNT icon
2404
PUT
Fortinet
FTNT
$111B
$14K ﹤0.01%
12,000
-73,500
-86% -$1.19M
FXH icon
2405
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$14K ﹤0.01%
+200
New +$15.2K
GIL icon
2406
Gildan
GIL
$9.57B
$14K ﹤0.01%
+400
New +$15K
GOGO icon
2407
CALL
Gogo Inc
GOGO
$536M
$14K ﹤0.01%
21,500
+1,800
+9% +$8.49K
GWRE icon
2408
CALL
Guidewire Software
GWRE
$14.1B
$14K ﹤0.01%
2,300
+2,000
+667% +$202K
JCI icon
2409
Johnson Controls International
JCI
$85.4B
$14K ﹤0.01%
340
+100
+42% +$4.24K
KBH icon
2410
PUT
KB Home
KBH
$3.51B
$14K ﹤0.01%
19,600
+400
+2% +$11.2K
LYB icon
2411
PUT
LyondellBasell Industries
LYB
$19.7B
$14K ﹤0.01%
6,000
-10,300
-63% -$840K
MITK icon
2412
PUT
Mitek Systems
MITK
$768M
$14K ﹤0.01%
12,900
+4,600
+55% +$45.8K
MLKN icon
2413
CALL
MillerKnoll
MLKN
$1.59B
$14K ﹤0.01%
2,600
+400
+18% +$17.6K
NIO icon
2414
CALL
NIO
NIO
$12.1B
$14K ﹤0.01%
204,100
-171,800
-46% -$526K
PBF icon
2415
CALL
PBF Energy
PBF
$7.58B
$14K ﹤0.01%
+8,800
New +$225K
PPC icon
2416
CALL
Pilgrim's Pride
PPC
$7.11B
$14K ﹤0.01%
3,200
– –
SBH icon
2417
Sally Beauty Holdings
SBH
$1.48B
$14K ﹤0.01%
979
-400
-29% -$5.23K
SBLK icon
2418
CALL
Star Bulk Carriers
SBLK
$3.11B
$14K ﹤0.01%
+15,600
New +$159K
SKF icon
2419
CALL
ProShares UltraShort Financials
SKF
$10.2M
$14K ﹤0.01%
2,250
-331
-13% -$87.8K
SPR
2420
PUT
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
3,800
-200
-5% -$15.7K
ST icon
2421
CALL
Sensata Technologies
ST
$6.75B
$14K ﹤0.01%
5,800
+500
+9% +$23.6K
STLA icon
2422
PUT
Stellantis
STLA
$17.7B
$14K ﹤0.01%
50,300
-6,000
-11% -$80.3K
TFX icon
2423
CALL
Teleflex
TFX
$5.87B
$14K ﹤0.01%
+1,000
New +$349K
THRM icon
2424
Gentherm
THRM
$1.32B
$14K ﹤0.01%
+346
New +$13.7K
TME icon
2425
PUT
Tencent Music
TME
$16.1B
$14K ﹤0.01%
10,800
-17,000
-61% -$239K
95 96
97
98 99

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.