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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
RIO icon
2626
CALL
Rio Tinto
RIO
$152B
$11K ﹤0.01%
5,100
-51,100
-91% -$3.06M
RUN icon
2627
CALL
Sunrun
RUN
$2.26B
$11K ﹤0.01%
+4,900
New +$79.7K
SBLK icon
2628
PUT
Star Bulk Carriers
SBLK
$3.05B
$11K ﹤0.01%
3,000
+1,500
+100% +$12K
SCSC icon
2629
PUT
Scansource
SCSC
$1.17B
$11K ﹤0.01%
+2,800
New +$95.2K
SEIC icon
2630
PUT
SEI Investments
SEIC
$12.3B
$11K ﹤0.01%
+8,100
New +$437K
SRTY icon
2631
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$11K ﹤0.01%
+5
New +$12.4K
SWKS icon
2632
CALL
Skyworks Solutions
SWKS
$9.21B
$11K ﹤0.01%
2,300
+2,000
+667% +$159K
TXN icon
2633
PUT
Texas Instruments
TXN
$248B
$11K ﹤0.01%
16,500
-10,700
-39% -$1.2M
UGA icon
2634
CALL
United States Gasoline Fund
UGA
$146M
$11K ﹤0.01%
8,900
-30,300
-77% -$928K
UIS icon
2635
PUT
Unisys
UIS
$252M
$11K ﹤0.01%
+3,300
New +$34K
VVV icon
2636
CALL
Valvoline
VVV
$5.06B
$11K ﹤0.01%
24,400
+10,100
+71% +$187K
VVV icon
2637
PUT
Valvoline
VVV
$5.06B
$11K ﹤0.01%
10,600
+2,600
+33% +$48K
WDAY icon
2638
CALL
Workday
WDAY
$41.5B
$11K ﹤0.01%
11,900
+10,900
+1,090% +$2.2M
XLC icon
2639
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11K ﹤0.01%
+11,400
New +$554K
EXPR
2640
DELISTED
Express, Inc.
EXPR
$11K ﹤0.01%
218
+40
+22% +$2.73K
SWIR
2641
DELISTED
Sierra Wireless
SWIR
$11K ﹤0.01%
+933
New +$11.8K
KSU
2642
CALL
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
7,800
+3,100
+66% +$371K
NAV
2643
CALL
DELISTED
Navistar International
NAV
$11K ﹤0.01%
31,000
-34,900
-53% -$1.16M
CNXM
2644
DELISTED
CNX Midstream Partners LP
CNXM
$11K ﹤0.01%
798
+498
+166% +$7.39K
AKRX
2645
DELISTED
Akorn Inc
AKRX
$11K ﹤0.01%
2,200
-567
-20% -$2.18K
ONCE
2646
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11K ﹤0.01%
+3,700
New +$399K
BKS
2647
CALL
DELISTED
Barnes & Noble
BKS
$11K ﹤0.01%
+17,400
New +$94.9K
AA icon
2648
CALL
Alcoa
AA
$11.3B
$10K ﹤0.01%
+11,900
New +$296K
ADAP
2649
DELISTED
Adaptimmune Therapeutics
ADAP
$10K ﹤0.01%
2,700
-500
-16% -$2.04K
AMC icon
2650
AMC Entertainment Holdings
AMC
$2.45B
$10K ﹤0.01%
115
+90
+360% +$12K
104 105
106
107 108

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.