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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
SCWX
2576
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$12K ﹤0.01%
+962
New +$16K
CBAY
2577
PUT
DELISTED
Cymabay Therapeutics
CBAY
$12K ﹤0.01%
+4,600
New +$52.1K
AVID
2578
CALL
DELISTED
Avid Technology Inc
AVID
$12K ﹤0.01%
12,300
+1,000
+9% +$8.17K
TRTN
2579
PUT
DELISTED
Triton International Limited
TRTN
$12K ﹤0.01%
10,000
+8,300
+488% +$263K
RSX
2580
CALL
DELISTED
VanEck Russia ETF
RSX
$12K ﹤0.01%
11,300
+900
+9% +$19.7K
ARNA
2581
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12K ﹤0.01%
+5,200
New +$269K
ADMS
2582
DELISTED
Adamas Pharmaceuticals
ADMS
$12K ﹤0.01%
2,049
– –
HDS
2583
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$12K ﹤0.01%
3,700
-4,400
-54% -$189K
ONDK
2584
DELISTED
On Deck Capital, Inc.
ONDK
$12K ﹤0.01%
+3,100
New +$14.6K
PYX
2585
CALL
DELISTED
Pyxus International, Inc.
PYX
$12K ﹤0.01%
+14,200
New +$268K
INAP
2586
DELISTED
Internap Corporation
INAP
$12K ﹤0.01%
4,307
+700
+19% +$2.49K
PVTL
2587
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$12K ﹤0.01%
+5,100
New +$90.5K
CBLK
2588
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$12K ﹤0.01%
+13,200
New +$203K
PSXP
2589
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K ﹤0.01%
61,800
+6,200
+11% +$310K
CBB
2590
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$12K ﹤0.01%
2,700
+1,700
+170% +$13.1K
GDXX
2591
CALL
DELISTED
ProShares Ultra Gold Miners
GDXX
$12K ﹤0.01%
1,000
– –
CZR
2592
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$12K ﹤0.01%
9,200
-63,600
-87% -$603K
JJC
2593
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$12K ﹤0.01%
+900
New +$12.9K
ACN icon
2594
CALL
Accenture
ACN
$106B
$11K ﹤0.01%
4,000
+2,000
+100% +$359K
ADI icon
2595
PUT
Analog Devices
ADI
$172B
$11K ﹤0.01%
14,500
-34,800
-71% -$3.77M
AER icon
2596
CALL
AerCap
AER
$23.4B
$11K ﹤0.01%
4,400
+2,400
+120% +$118K
AGG icon
2597
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
+100
New +$10.9K
AMP icon
2598
PUT
Ameriprise Financial
AMP
$47.8B
$11K ﹤0.01%
+6,200
New +$896K
AOS icon
2599
PUT
A.O. Smith
AOS
$8.55B
$11K ﹤0.01%
+17,400
New +$853K
ASRT
2600
DELISTED
Assertio
ASRT
$11K ﹤0.01%
+54
New +$12.9K
102 103
104
105 106

Similar funds

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.