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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
AMD icon
251
CALL
Advanced Micro Devices
AMD
$851B
$756K 0.07%
457,800
+411,300
+885% +$11.7M
X
252
DELISTED
US Steel
X
$755K 0.07%
49,377
-11,719
-19% -$181K
ESV
253
DELISTED
Ensco Rowan plc
ESV
$754K 0.07%
88,400
+84,330
+2,072% +$974K
LRCX icon
254
Lam Research
LRCX
$382B
$753K 0.07%
40,140
-57,160
-59% -$1.08M
NLSN
255
DELISTED
Nielsen Holdings plc
NLSN
$753K 0.07%
33,330
-35,066
-51% -$848K
MDB icon
256
MongoDB
MDB
$24B
$752K 0.07%
4,947
+1,357
+38% +$197K
CVNA icon
257
CALL
Carvana
CVNA
$43.3B
$751K 0.07%
225,000
-121,000
-35% -$1.55M
THC icon
258
Tenet Healthcare
THC
$20.1B
$744K 0.07%
36,060
+5,000
+16% +$115K
GOOGL icon
259
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$741K 0.07%
224,000
+84,000
+60% +$4.86M
AVGO icon
260
CALL
Broadcom
AVGO
$1.82T
$736K 0.07%
+432,000
New +$12.6M
PZZA icon
261
PUT
Papa John's
PZZA
$999M
$735K 0.07%
102,900
-7,400
-7% -$365K
SMH icon
262
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$734K 0.07%
1,693,200
+635,000
+60% +$34.5M
AMBA icon
263
Ambarella
AMBA
$2.99B
$723K 0.07%
16,405
-2,009
-11% -$90K
CB icon
264
Chubb
CB
$140B
$721K 0.07%
4,900
+2,086
+74% +$301K
JOYY
265
JOYY Inc
JOYY
$3.73B
$721K 0.07%
10,354
-10,328
-50% -$788K
WWE
266
DELISTED
World Wrestling Entertainment
WWE
$721K 0.07%
9,991
+9,234
+1,220% +$756K
KO icon
267
CALL
Coca-Cola
KO
$354B
$720K 0.07%
300,500
+189,000
+170% +$9.26M
MNK
268
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$720K 0.07%
71,700
+35,600
+99% +$514K
IYR icon
269
CALL
iShares US Real Estate ETF
IYR
$4.59B
$719K 0.07%
373,200
+150,400
+68% +$13.2M
MU icon
270
CALL
Micron Technology
MU
$1.04T
$717K 0.07%
225,400
+40,600
+22% +$1.55M
NBIX icon
271
Neurocrine Biosciences
NBIX
$17.7B
$709K 0.07%
8,400
+3,607
+75% +$296K
SQQQ icon
272
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$705K 0.07%
1,076
+943
+709% +$22.2M
DMRC icon
273
Digimarc Corp
DMRC
$133M
$704K 0.07%
15,881
+15,481
+3,870% +$706K
INTU icon
274
Intuit
INTU
$81.1B
$704K 0.07%
2,696
+496
+23% +$126K
ILMN icon
275
Illumina
ILMN
$29.4B
$699K 0.06%
1,953
-925
-32% -$292K
9 10
11
12 13

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.