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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
GGG icon
2451
Graco
GGG
$13.2B
$13K ﹤0.01%
300
+200
+200% +$9.45K
HRL icon
2452
PUT
Hormel Foods
HRL
$14.2B
$13K ﹤0.01%
11,700
-2,200
-16% -$92.3K
HUN icon
2453
CALL
Huntsman Corp
HUN
$2.1B
$13K ﹤0.01%
17,700
-17,000
-49% -$351K
IMAX icon
2454
CALL
IMAX
IMAX
$2.67B
$13K ﹤0.01%
+55,000
New +$1.17M
KDP icon
2455
Keurig Dr Pepper
KDP
$42.8B
$13K ﹤0.01%
+496
New +$13.8K
MCK icon
2456
CALL
McKesson
MCK
$104B
$13K ﹤0.01%
5,400
+3,200
+145% +$454K
MGM icon
2457
CALL
MGM Resorts International
MGM
$11.7B
$13K ﹤0.01%
143,500
+98,800
+221% +$2.84M
MMM icon
2458
CALL
3M
MMM
$91.8B
$13K ﹤0.01%
17,103
-80,969
-83% -$11.3M
MSCI icon
2459
PUT
MSCI
MSCI
$42.4B
$13K ﹤0.01%
28,700
+26,100
+1,004% +$6.05M
MTUM icon
2460
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$13K ﹤0.01%
8,000
-1,800
-18% -$217K
NEE icon
2461
CALL
NextEra Energy
NEE
$184B
$13K ﹤0.01%
6,000
-7,200
-55% -$390K
ONB icon
2462
CALL
Old National Bancorp
ONB
$10.2B
$13K ﹤0.01%
+27,900
New +$476K
QLD icon
2463
CALL
ProShares Ultra QQQ
QLD
$11.7B
$13K ﹤0.01%
49,600
+36,000
+265% +$441K
RGR icon
2464
PUT
Sturm, Ruger & Co
RGR
$603M
$13K ﹤0.01%
+3,100
New +$145K
RNG icon
2465
PUT
RingCentral
RNG
$4.83B
$13K ﹤0.01%
3,100
-800
-21% -$105K
RVLV icon
2466
CALL
Revolve Group
RVLV
$1.85B
$13K ﹤0.01%
23,700
+21,300
+888% +$609K
RYAM icon
2467
PUT
Rayonier Advanced Materials
RYAM
$562M
$13K ﹤0.01%
3,400
-1,200
-26% -$5.13K
SKT icon
2468
PUT
Tanger
SKT
$4.78B
$13K ﹤0.01%
3,200
-900
-22% -$14.1K
SOXX icon
2469
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$13K ﹤0.01%
20,700
-1,500
-7% -$103K
SPLV icon
2470
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$13K ﹤0.01%
20,700
+18,700
+935% +$1.05M
SUPN icon
2471
Supernus Pharmaceuticals
SUPN
$2.7B
$13K ﹤0.01%
500
– –
TMF icon
2472
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$13K ﹤0.01%
270
-230
-46% -$65.8K
TSCO icon
2473
PUT
Tractor Supply
TSCO
$16.3B
$13K ﹤0.01%
20,500
-18,500
-47% -$383K
VFF icon
2474
Village Farms International
VFF
$240M
$13K ﹤0.01%
1,500
+1,200
+400% +$13.4K
VNQ icon
2475
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$13K ﹤0.01%
2,400
-15,100
-86% -$1.37M
97 98
99
100 101

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.