We are live on ! Find out more
CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$113M
Cap. Flow
+$218M
Cap. Flow %
20.27%
Top 10 Hldgs %
24.73%
Holding
5,191
New
1,217
Increased
1,324
Reduced
1,416
Closed
1,020

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
3
C icon
Citigroup
C
+$9.81M
4
CRM icon
Salesforce
CRM
+$9.59M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.99%
2 Technology 11.55%
3 Communication Services 10.48%
4 Financials 4.57%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
CALL
Qualcomm
QCOM
$176B
$824K 0.08%
169,700
+154,600
+1,024% +$11.3M
EXPE icon
227
Expedia Group
EXPE
$31.2B
$812K 0.08%
6,106
-44,739
-88% -$5.51M
XLI icon
228
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$809K 0.08%
262,400
+18,200
+7% +$1.38M
EA icon
229
Electronic Arts
EA
$52.4B
$804K 0.07%
7,945
-17,619
-69% -$1.68M
MPC icon
230
CALL
Marathon Petroleum
MPC
$90.3B
$801K 0.07%
487,200
+473,700
+3,509% +$25.9M
VEEV icon
231
Veeva Systems
VEEV
$30.3B
$798K 0.07%
+4,924
New +$718K
XBI icon
232
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$795K 0.07%
245,500
+9,200
+4% +$785K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$792K 0.07%
4,320
+3,800
+731% +$664K
CHTR icon
234
CALL
Charter Communications
CHTR
$14.7B
$791K 0.07%
13,100
-13,100
-50% -$4.91M
SE icon
235
CALL
Sea Limited
SE
$61.2B
$790K 0.07%
106,900
-109,900
-51% -$2.98M
PLNT icon
236
Planet Fitness
PLNT
$4.23B
$789K 0.07%
+10,901
New +$821K
FTCH
237
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$787K 0.07%
+37,862
New +$876K
MELI icon
238
Mercado Libre
MELI
$91.3B
$784K 0.07%
1,283
-7,220
-85% -$4.02M
JO
239
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$782K 0.07%
+20,817
New +$696K
OLLI icon
240
Ollie's Bargain Outlet
OLLI
$4.01B
$780K 0.07%
8,957
+8,550
+2,101% +$806K
QQQ icon
241
PUT
Invesco QQQ Trust
QQQ
$455B
$779K 0.07%
+1,029,300
New +$189M
PAGP icon
242
Plains GP Holdings
PAGP
$5.23B
$776K 0.07%
31,115
+2,852
+10% +$68.9K
TCOM icon
243
Trip.com Group
TCOM
$27.5B
$768K 0.07%
20,819
+7,094
+52% +$280K
EEM icon
244
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$763K 0.07%
550,900
-50,800
-8% -$2.16M
XLE icon
245
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$763K 0.07%
594,400
-649,800
-52% -$20.8M
Z icon
246
Zillow
Z
$7.04B
$763K 0.07%
16,468
+15,135
+1,135% +$603K
ZS icon
247
Zscaler
ZS
$23B
$763K 0.07%
9,956
-6,215
-38% -$443K
PAGS icon
248
PagSeguro Digital
PAGS
$2.57B
$762K 0.07%
19,566
-47,287
-71% -$1.46M
CYBR
249
DELISTED
CyberArk
CYBR
$760K 0.07%
5,947
-1,107
-16% -$140K
MRTX
250
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$757K 0.07%
+7,350
New +$572K
8 9
10
11 12

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 Q2 2019 Portfolio in Review

As of Q2 2019, Cutler Group held 5,191 positions worth $1.08B, up 12% from $964M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutler Group deployed $218M of net new capital in Q2 2019, opening 1,217 new positions and adding to 1,324 existing holdings. Its largest new stake was Invesco QQQ Trust: 145,813 shares worth $27.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.4M trimmed.

  • Cutler Group's largest Q2 2019 buy was Invesco QQQ Trust: 145,813 shares worth $27.2M.
  • Cutler Group added most to Amazon in Q2 2019, an estimated $30.5M increase.
  • Cutler Group's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • Cutler Group fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, selling an estimated $8.47M.
  • Cutler Group's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2019.
  • Cutler Group opened 1,217 new positions and closed 1,020 in Q2 2019.
  • Cutler Group's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.