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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
ATVI
2526
PUT
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
10,100
-7,700
-43% -$354K
ALL icon
2527
CALL
Allstate
ALL
$70.6B
$12K ﹤0.01%
9,000
-4,800
-35% -$469K
AMN icon
2528
CALL
AMN Healthcare
AMN
$1.35B
$12K ﹤0.01%
6,400
+400
+7% +$20.3K
OPTU
2529
PUT
Optimum Communications Inc
OPTU
$298M
$12K ﹤0.01%
+20,000
New +$475K
BEN icon
2530
CALL
Franklin Resources
BEN
$16.8B
$12K ﹤0.01%
20,000
-18,000
-47% -$612K
BGFV
2531
DELISTED
Big 5 Sporting Goods
BGFV
$12K ﹤0.01%
6,400
+4,400
+220% +$10.8K
BMO icon
2532
CALL
Bank of Montreal
BMO
$123B
$12K ﹤0.01%
7,700
+3,600
+88% +$275K
BOOM icon
2533
DMC Global
BOOM
$111M
$12K ﹤0.01%
200
-900
-82% -$59.7K
CAG icon
2534
CALL
Conagra Brands
CAG
$7.42B
$12K ﹤0.01%
40,200
+5,000
+14% +$145K
COHR icon
2535
PUT
Coherent
COHR
$43.4B
$12K ﹤0.01%
9,400
-900
-9% -$32.8K
CPB icon
2536
PUT
Campbell Soup
CPB
$6.85B
$12K ﹤0.01%
19,200
-10,700
-36% -$420K
CWEB icon
2537
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$12K ﹤0.01%
50
– –
EDZ icon
2538
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$12K ﹤0.01%
730
-16,910
-96% -$7.64M
ERY icon
2539
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$12K ﹤0.01%
170
-130
-43% -$56.5K
EUM icon
2540
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$12K ﹤0.01%
+351
New +$13.1K
EXEL icon
2541
CALL
Exelixis
EXEL
$13.9B
$12K ﹤0.01%
+6,300
New +$132K
FBIN icon
2542
CALL
Fortune Brands Innovations
FBIN
$5.86B
$12K ﹤0.01%
3,393
+2,925
+625% +$130K
FISV
2543
CALL
Fiserv Inc
FISV
$29.7B
$12K ﹤0.01%
4,300
+1,100
+34% +$96.4K
FXC icon
2544
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$12K ﹤0.01%
+8,100
New +$597K
GLL icon
2545
ProShares UltraShort Gold
GLL
$127M
$12K ﹤0.01%
+50
New +$14.2K
JLL icon
2546
PUT
Jones Lang LaSalle
JLL
$15.8B
$12K ﹤0.01%
+4,200
New +$597K
KNX icon
2547
CALL
Knight Transportation
KNX
$11.5B
$12K ﹤0.01%
4,200
-15,700
-79% -$501K
LVS icon
2548
CALL
Las Vegas Sands
LVS
$31.4B
$12K ﹤0.01%
19,900
+17,400
+696% +$1.08M
MGM icon
2549
PUT
MGM Resorts International
MGM
$11.7B
$12K ﹤0.01%
+3,900
New +$104K
MYND
2550
Mynd.ai
MYND
$18.9M
$12K ﹤0.01%
+190
New +$13.6K
100 101
102
103 104

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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
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.