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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
BHC icon
2726
PUT
Bausch Health
BHC
$1.75B
$9K ﹤0.01%
+14,000
New +$332K
BL icon
2727
BlackLine
BL
$1.9B
$9K ﹤0.01%
183
-117
-39% -$5.82K
CDNS icon
2728
PUT
Cadence Design Systems
CDNS
$91.6B
$9K ﹤0.01%
8,800
-4,300
-33% -$287K
CME icon
2729
CALL
CME Group
CME
$95.4B
$9K ﹤0.01%
4,900
-1,900
-28% -$350K
CNI icon
2730
CALL
Canadian National Railway
CNI
$78.5B
$9K ﹤0.01%
4,300
+1,000
+30% +$91.9K
COP icon
2731
CALL
ConocoPhillips
COP
$144B
$9K ﹤0.01%
12,300
-34,400
-74% -$2.14M
COTY icon
2732
PUT
Coty
COTY
$2.4B
$9K ﹤0.01%
63,100
-14,200
-18% -$175K
D icon
2733
CALL
Dominion Energy
D
$62.1B
$9K ﹤0.01%
6,100
+5,300
+663% +$404K
DIG icon
2734
PUT
ProShares Ultra Energy
DIG
$80.6M
$9K ﹤0.01%
3,520
+2,720
+340% +$97.4K
DRI icon
2735
CALL
Darden Restaurants
DRI
$24.3B
$9K ﹤0.01%
3,500
-15,200
-81% -$1.81M
DUK icon
2736
CALL
Duke Energy
DUK
$101B
$9K ﹤0.01%
18,400
-36,000
-66% -$3.18M
EAF icon
2737
CALL
GrafTech
EAF
$184M
$9K ﹤0.01%
+2,070
New +$243K
EQR icon
2738
PUT
Equity Residential
EQR
$25.8B
$9K ﹤0.01%
+15,100
New +$1.15M
EUFN icon
2739
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
$9K ﹤0.01%
36,000
-79,000
-69% -$1.48M
FIS icon
2740
PUT
Fidelity National Information Services
FIS
$24.2B
$9K ﹤0.01%
10,800
-7,400
-41% -$869K
FIZZ icon
2741
CALL
National Beverage
FIZZ
$3.06B
$9K ﹤0.01%
8,200
+2,800
+52% +$72K
FTV icon
2742
CALL
Fortive
FTV
$18B
$9K ﹤0.01%
10,625
-71,835
-87% -$3.73M
FXE icon
2743
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$9K ﹤0.01%
+43,300
New +$4.64M
GEL icon
2744
CALL
Genesis Energy
GEL
$1.82B
$9K ﹤0.01%
27,100
-67,500
-71% -$1.5M
GLNG icon
2745
CALL
Golar LNG
GLNG
$4.82B
$9K ﹤0.01%
4,700
-59,900
-93% -$1.14M
LKFT
2746
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$9K ﹤0.01%
+2,400
New +$285K
GNL icon
2747
CALL
Global Net Lease
GNL
$1.87B
$9K ﹤0.01%
+30,700
New +$585K
GREK
2748
PUT
Global X MSCI Greece ETF
GREK
$293M
$9K ﹤0.01%
+8,433
New +$218K
HCSG icon
2749
Healthcare Services Group
HCSG
$1.61B
$9K ﹤0.01%
+300
New +$9.91K
HDV
2750
iShares Core High Dividend ETF
HDV
$14.7B
$9K ﹤0.01%
+495
New +$9.29K
108 109
110
111 112

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.