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
NTES icon
2551
CALL
NetEase
NTES
$83B
$12K ﹤0.01%
3,500
-5,000
-59% -$265K
NVS icon
2552
PUT
Novartis
NVS
$302B
$12K ﹤0.01%
5,000
-580
-10% -$49.1K
NWL icon
2553
PUT
Newell Brands
NWL
$2.21B
$12K ﹤0.01%
2,500
-41,400
-94% -$620K
O icon
2554
PUT
Realty Income
O
$61.1B
$12K ﹤0.01%
+5,160
New +$352K
OI icon
2555
O-I Glass
OI
$1.18B
$12K ﹤0.01%
729
-1,624
-69% -$29K
ONTO icon
2556
CALL
Onto Innovation
ONTO
$10.9B
$12K ﹤0.01%
+6,000
New +$192K
PAYX icon
2557
CALL
Paychex
PAYX
$43.4B
$12K ﹤0.01%
10,700
-46,200
-81% -$3.9M
PICK icon
2558
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$12K ﹤0.01%
399
– –
PNR icon
2559
Pentair
PNR
$10.6B
$12K ﹤0.01%
+343
New +$13K
POST icon
2560
CALL
Post Holdings
POST
$4.42B
$12K ﹤0.01%
4,126
-1,833
-31% -$129K
PPG icon
2561
CALL
PPG Industries
PPG
$24.9B
$12K ﹤0.01%
4,000
-6,800
-63% -$775K
PTEN icon
2562
PUT
Patterson-UTI
PTEN
$3.54B
$12K ﹤0.01%
+7,100
New +$91.4K
QNST icon
2563
CALL
QuinStreet
QNST
$927M
$12K ﹤0.01%
12,900
-64,400
-83% -$961K
RACE icon
2564
PUT
Ferrari
RACE
$67.8B
$12K ﹤0.01%
+20,300
New +$2.92M
SAN icon
2565
PUT
Banco Santander
SAN
$191B
$12K ﹤0.01%
104,348
-135,652
-57% -$609K
SGRY icon
2566
Surgery Partners
SGRY
$2.15B
$12K ﹤0.01%
+1,500
New +$15K
SH icon
2567
CALL
ProShares Short S&P500
SH
$928M
$12K ﹤0.01%
19,425
+16,675
+606% +$1.82M
SNBR
2568
PUT
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
3,700
+300
+9% +$11.6K
SPR
2569
CALL
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
4,200
-4,200
-50% -$354K
SSRM icon
2570
SSR Mining
SSRM
$5.19B
$12K ﹤0.01%
911
-7,501
-89% -$89.4K
SWK icon
2571
PUT
Stanley Black & Decker
SWK
$14.5B
$12K ﹤0.01%
+5,000
New +$705K
VIPS icon
2572
PUT
Vipshop
VIPS
$7.26B
$12K ﹤0.01%
29,900
-35,100
-54% -$283K
WES icon
2573
Western Midstream Partners
WES
$19.4B
$12K ﹤0.01%
+400
New +$12.3K
WLKP icon
2574
CALL
Westlake Chemical Partners
WLKP
$772M
$12K ﹤0.01%
9,600
+3,200
+50% +$73.9K
LGF.A
2575
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K ﹤0.01%
1,002
– –
101 102
103
104 105

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.