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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
AMZN icon
1
Amazon
AMZN
$2.5T
$130M 11.87%
1,497,800
+700,900
+88% +$65M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$29M 2.65%
153,575
+7,762
+5% +$1.47M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$24.8M 2.27%
164,198
+136,718
+498% +$20.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$22.8M 2.08%
128,036
-69,365
-35% -$13.2M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.2M 1.84%
75,001
+63,537
+554% +$17M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.1M 1.83%
678,034
+476,508
+236% +$14.4M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.7M 1.71%
464,510
-116,822
-20% -$4.67M
BABA icon
8
Alibaba
BABA
$269B
$17.5M 1.6%
104,746
+40,206
+62% +$6.91M
XRT icon
9
State Street SPDR S&P Retail ETF
XRT
$365M
$15.1M 1.38%
+356,605
New +$14.8M
TMUS icon
10
T-Mobile US
TMUS
$193B
$11.7M 1.07%
148,700
+14,454
+11% +$1.13M
IBM icon
11
IBM
IBM
$202B
$11.2M 1.02%
80,584
+12,227
+18% +$1.65M
MSFT icon
12
Microsoft
MSFT
$2.84T
$10.7M 0.97%
76,768
+36,757
+92% +$5.05M
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$10.2M 0.93%
641,547
+271,245
+73% +$4.31M
CELG
14
CALL
DELISTED
Celgene Corp
CELG
$9.76M 0.89%
518,800
+210,700
+68% +$20M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$131B
$8.87M 0.81%
2,135,300
+181,400
+9% +$25.2M
MSFT icon
16
CALL
Microsoft
MSFT
$2.84T
$8.2M 0.75%
319,800
-13,900
-4% -$1.91M
BIDU icon
17
Baidu
BIDU
$35.8B
$8.01M 0.73%
77,915
-15,425
-17% -$1.66M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.31B
$6.9M 0.63%
173,332
+24,688
+17% +$1M
AMZN icon
19
PUT
Amazon
AMZN
$2.5T
$6.88M 0.63%
1,956,000
+52,000
+3% +$4.82M
NOW icon
20
ServiceNow
NOW
$102B
$6.72M 0.61%
132,345
+70,115
+113% +$3.81M
DIS icon
21
Walt Disney
DIS
$165B
$6.71M 0.61%
51,527
-38,191
-43% -$5.28M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.59B
$6.61M 0.6%
+70,668
New +$6.44M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$44.2B
$6.46M 0.59%
91,743
+86,043
+1,510% +$5.94M
MELI icon
24
Mercado Libre
MELI
$91.3B
$6.31M 0.58%
11,444
+10,161
+792% +$6.16M
WFC icon
25
Wells Fargo
WFC
$261B
$5.64M 0.52%
111,843
+105,847
+1,765% +$4.99M
1
2 3 4 5

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ORPU
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SFG
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APWM
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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.