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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
+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
CRUS icon
2476
Cirrus Logic
CRUS
$6.76B
$13K ﹤0.01%
315
-3,057
-91% -$133K
CVGI icon
2477
CALL
Commercial Vehicle Group
CVGI
$147M
$13K ﹤0.01%
14,900
+13,000
+684% +$101K
DAL icon
2478
PUT
Delta Air Lines
DAL
$56.7B
$13K ﹤0.01%
7,700
-11,300
-59% -$633K
DHR icon
2479
CALL
Danaher
DHR
$138B
$13K ﹤0.01%
677
-14,551
-96% -$1.72M
DLR icon
2480
PUT
Digital Realty Trust
DLR
$69.6B
$13K ﹤0.01%
+1,800
New +$214K
EMB icon
2481
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13K ﹤0.01%
179,000
+65,000
+57% +$7.17M
EQT icon
2482
PUT
EQT Corp
EQT
$32.9B
$13K ﹤0.01%
+16,800
New +$322K
EXPE icon
2483
CALL
Expedia Group
EXPE
$36.5B
$13K ﹤0.01%
6,800
-80,100
-92% -$9.87M
HLF icon
2484
PUT
Herbalife
HLF
$1.3B
$13K ﹤0.01%
1,100
-10,000
-90% -$474K
HLIO icon
2485
Helios Technologies
HLIO
$2.47B
$13K ﹤0.01%
+300
New +$14K
HTHT icon
2486
CALL
Huazhu Hotels Group
HTHT
$13.3B
$13K ﹤0.01%
+3,500
New +$131K
IEF icon
2487
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13K ﹤0.01%
64,000
+15,800
+33% +$1.69M
ILMN icon
2488
PUT
Illumina
ILMN
$29.5B
$13K ﹤0.01%
1,234
– –
IOVA icon
2489
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$13K ﹤0.01%
+5,000
New +$75.3K
IR icon
2490
Ingersoll Rand
IR
$33.1B
$13K ﹤0.01%
+400
New +$12.9K
LITE icon
2491
CALL
Lumentum
LITE
$46.9B
$13K ﹤0.01%
4,700
-2,900
-38% -$155K
LRCX icon
2492
PUT
Lam Research
LRCX
$316B
$13K ﹤0.01%
74,000
-74,000
-50% -$1.4M
LW icon
2493
PUT
Lamb Weston
LW
$7.42B
$13K ﹤0.01%
14,000
+9,700
+226% +$640K
LZB icon
2494
PUT
La-Z-Boy
LZB
$1.64B
$13K ﹤0.01%
25,000
+20,500
+456% +$668K
MIDD icon
2495
Middleby
MIDD
$6.01B
$13K ﹤0.01%
100
-775
-89% -$104K
MLKN icon
2496
CALL
MillerKnoll
MLKN
$1.56B
$13K ﹤0.01%
2,200
-2,500
-53% -$94.6K
MTDR icon
2497
CALL
Matador Resources
MTDR
$6.04B
$13K ﹤0.01%
20,800
+1,600
+8% +$30.4K
OMF icon
2498
CALL
OneMain Financial
OMF
$7.27B
$13K ﹤0.01%
8,200
+5,900
+257% +$193K
ON icon
2499
CALL
ON Semiconductor
ON
$30.7B
$13K ﹤0.01%
13,100
-13,900
-51% -$287K
PLCE icon
2500
CALL
Children's Place
PLCE
$53.8M
$13K ﹤0.01%
3,000
-1,000
-25% -$102K
98 99
100
101 102

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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
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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.