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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
PEGI
2801
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9K ﹤0.01%
14,300
+5,500
+63% +$123K
MCRN
2802
DELISTED
Milacron Holdings Corp.
MCRN
$9K ﹤0.01%
+700
New +$9.35K
REGI
2803
DELISTED
Renewable Energy Group, Inc.
REGI
$9K ﹤0.01%
+582
New +$10.7K
ADEA icon
2804
CALL
Adeia
ADEA
$2.55B
$8K ﹤0.01%
24,192
-7,938
-25% -$47.7K
ADSK icon
2805
PUT
Autodesk
ADSK
$51.8B
$8K ﹤0.01%
4,700
-4,200
-47% -$706K
AMKR icon
2806
PUT
Amkor Technology
AMKR
$10.6B
$8K ﹤0.01%
5,400
-1,300
-19% -$10.2K
ARCT icon
2807
Arcturus Therapeutics
ARCT
$165M
$8K ﹤0.01%
+900
New +$6.61K
BHP icon
2808
CALL
BHP
BHP
$211B
$8K ﹤0.01%
561
– –
BOOM icon
2809
CALL
DMC Global
BOOM
$111M
$8K ﹤0.01%
3,300
-300
-8% -$19.9K
DJP icon
2810
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$8K ﹤0.01%
+399
New +$8.89K
DXD icon
2811
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$8K ﹤0.01%
+2,700
New +$377K
EMN icon
2812
PUT
Eastman Chemical
EMN
$7.69B
$8K ﹤0.01%
700
-5,300
-88% -$403K
EPI icon
2813
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8K ﹤0.01%
20,300
-163,700
-89% -$4.25M
EVRG icon
2814
PUT
Evergy
EVRG
$19.4B
$8K ﹤0.01%
+10,000
New +$585K
EXAS
2815
PUT
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
16,400
+9,300
+131% +$937K
FDN icon
2816
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$8K ﹤0.01%
+58
New +$8.28K
FLR icon
2817
PUT
Fluor
FLR
$6.54B
$8K ﹤0.01%
+6,500
New +$218K
FNB icon
2818
FNB Corp
FNB
$6.76B
$8K ﹤0.01%
+730
New +$8.42K
GES
2819
PUT
DELISTED
Guess Inc
GES
$8K ﹤0.01%
8,200
-16,100
-66% -$278K
GOGL
2820
CALL
DELISTED
Golden Ocean Group
GOGL
$8K ﹤0.01%
+8,900
New +$46.6K
GWW icon
2821
CALL
W.W. Grainger
GWW
$64.2B
$8K ﹤0.01%
4,600
-5,100
-53% -$1.43M
HEES
2822
CALL
DELISTED
H&E Equipment Services
HEES
$8K ﹤0.01%
+4,600
New +$128K
HOUS
2823
CALL
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
+7,500
New +$69.8K
PPLI
2824
PUT
People Inc
PPLI
$3.12B
$8K ﹤0.01%
22,941
+11,191
+95% +$447K
IIPR icon
2825
CALL
Innovative Industrial Properties
IIPR
$1.77B
$8K ﹤0.01%
700
-100
-13% -$9.17K
111 112
113
114 115

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.