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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
TROW icon
2426
CALL
T. Rowe Price
TROW
$25.5B
$14K ﹤0.01%
2,700
-100
-4% -$11.1K
UBS icon
2427
PUT
UBS Group
UBS
$170B
$14K ﹤0.01%
28,300
+21,300
+304% +$240K
WBA
2428
PUT
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
12,600
-32,600
-72% -$1.75M
AYX
2429
CALL
DELISTED
Alteryx Inc
AYX
$14K ﹤0.01%
7,800
+6,900
+767% +$856K
SDC
2430
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14K ﹤0.01%
+13,100
New +$219K
HEXO
2431
DELISTED
HEXO Corp. Common Shares
HEXO
$14K ﹤0.01%
66
+37
+128% +$9.22K
HEXO
2432
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$14K ﹤0.01%
91
-368
-80% -$91.7K
TEN
2433
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K ﹤0.01%
24,700
-1,100
-4% -$11.2K
TMX
2434
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$14K ﹤0.01%
+5,000
New +$276K
JOBS
2435
DELISTED
51job Inc
JOBS
$14K ﹤0.01%
192
-1,300
-87% -$94.7K
ENBL
2436
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$14K ﹤0.01%
+4,800
New +$62.7K
NLSN
2437
CALL
DELISTED
Nielsen Holdings plc
NLSN
$14K ﹤0.01%
79,100
-119,700
-60% -$2.64M
ACWI icon
2438
PUT
iShares MSCI ACWI ETF
ACWI
$32B
$13K ﹤0.01%
81,800
+56,100
+218% +$4.11M
ADTN icon
2439
PUT
Adtran
ADTN
$675M
$13K ﹤0.01%
+9,900
New +$118K
ARLO icon
2440
PUT
Arlo Technologies
ARLO
$1.58B
$13K ﹤0.01%
19,400
-418,500
-96% -$1.52M
ATO icon
2441
Atmos Energy
ATO
$29.7B
$13K ﹤0.01%
115
-400
-78% -$43.7K
CDE icon
2442
PUT
Coeur Mining
CDE
$15.1B
$13K ﹤0.01%
11,200
-7,400
-40% -$36.7K
CHRD icon
2443
CALL
Chord Energy
CHRD
$7.68B
$13K ﹤0.01%
179,800
+18,100
+11% +$71.4K
CNQ icon
2444
CALL
Canadian Natural Resources
CNQ
$96.9B
$13K ﹤0.01%
175,204
-38,389
-18% -$476K
CVLT icon
2445
Commault Systems
CVLT
$4.98B
$13K ﹤0.01%
+300
New +$13.7K
CZR icon
2446
PUT
Caesars Entertainment
CZR
$6.06B
$13K ﹤0.01%
2,500
+200
+9% +$8.49K
DNOW icon
2447
DNOW Inc
DNOW
$2.44B
$13K ﹤0.01%
+1,200
New +$14.8K
EWW icon
2448
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$13K ﹤0.01%
19,300
-162,600
-89% -$6.79M
FRPT icon
2449
Freshpet
FRPT
$3.04B
$13K ﹤0.01%
274
-1,900
-87% -$86.8K
GEL icon
2450
Genesis Energy
GEL
$1.82B
$13K ﹤0.01%
+620
New +$13.5K
96 97
98
99 100

Similar funds

MFF
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HCM
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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.