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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
MFC icon
2676
Manulife Financial
MFC
$73B
$10K ﹤0.01%
+601
New +$10.7K
MHK icon
2677
CALL
Mohawk Industries
MHK
$6.91B
$10K ﹤0.01%
5,700
-12,600
-69% -$1.74M
MITK icon
2678
CALL
Mitek Systems
MITK
$756M
$10K ﹤0.01%
+4,300
New +$45.9K
MOH icon
2679
CALL
Molina Healthcare
MOH
$10.4B
$10K ﹤0.01%
+2,500
New +$342K
NVMI
2680
Nova
NVMI
$11.7B
$10K ﹤0.01%
+396
New +$10.6K
PETS icon
2681
PUT
PetMed Express
PETS
$42.3M
$10K ﹤0.01%
5,400
– –
PHM icon
2682
PUT
Pultegroup
PHM
$25.2B
$10K ﹤0.01%
66,800
-32,400
-33% -$1.01M
PRU icon
2683
CALL
Prudential Financial
PRU
$42.6B
$10K ﹤0.01%
6,500
+900
+16% +$89.7K
SLDB icon
2684
Solid Biosciences
SLDB
$792M
$10K ﹤0.01%
127
-106
-45% -$11.6K
SPB icon
2685
PUT
Spectrum Brands
SPB
$2.03B
$10K ﹤0.01%
+4,000
New +$238K
SPGI icon
2686
PUT
S&P Global
SPGI
$124B
$10K ﹤0.01%
6,500
-14,000
-68% -$3.06M
SUP
2687
PUT
DELISTED
Superior Industries International
SUP
$10K ﹤0.01%
2,500
-6,600
-73% -$30.3K
SWBI icon
2688
CALL
Smith & Wesson
SWBI
$649M
$10K ﹤0.01%
13,400
-5,204
-28% -$36.9K
TAL icon
2689
CALL
TAL Education Group
TAL
$6.04B
$10K ﹤0.01%
3,900
+2,500
+179% +$90.4K
TGI
2690
CALL
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
+4,400
New +$94.5K
TREX icon
2691
PUT
Trex
TREX
$4.4B
$10K ﹤0.01%
2,000
– –
UAA icon
2692
Under Armour
UAA
$3.01B
$10K ﹤0.01%
+399
New +$9.35K
UDOW icon
2693
PUT
ProShares UltraPro Dow 30
UDOW
$801M
$10K ﹤0.01%
42,800
-2,400
-5% -$58.7K
USB icon
2694
CALL
US Bancorp
USB
$97.9B
$10K ﹤0.01%
58,000
+41,500
+252% +$2.14M
UVXY icon
2695
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
VECO icon
2696
CALL
Veeco
VECO
$2.62B
$10K ﹤0.01%
16,200
+7,400
+84% +$89.7K
VOYA icon
2697
CALL
Voya Financial
VOYA
$8.96B
$10K ﹤0.01%
8,600
+1,200
+16% +$64.3K
VRA icon
2698
Vera Bradley
VRA
$98.7M
$10K ﹤0.01%
914
-30,968
-97% -$367K
WAL icon
2699
CALL
Western Alliance Bancorporation
WAL
$8.81B
$10K ﹤0.01%
11,900
+8,400
+240% +$375K
WATT icon
2700
Energous
WATT
$71.8M
$10K ﹤0.01%
4
– –
106 107
108
109 110

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.