We are live on ! Find out more
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
LBTYK icon
2826
PUT
Liberty Global Class C
LBTYK
$3.5B
$8K ﹤0.01%
+10,200
New +$262K
HAPN
2827
Happen Inc
HAPN
$2.14B
$8K ﹤0.01%
519
-1,055
-67% -$16.6K
LNW
2828
PUT
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
15,700
-900
-5% -$18.6K
MO icon
2829
CALL
Altria Group
MO
$125B
$8K ﹤0.01%
3,200
+1,900
+146% +$99.5K
MOD icon
2830
PUT
Modine Manufacturing
MOD
$9.46B
$8K ﹤0.01%
15,500
+12,300
+384% +$176K
NCMI icon
2831
PUT
National CineMedia
NCMI
$378M
$8K ﹤0.01%
710
+300
+73% +$21.1K
NEM icon
2832
CALL
Newmont
NEM
$96.2B
$8K ﹤0.01%
3,800
+2,800
+280% +$94.6K
NEM icon
2833
PUT
Newmont
NEM
$96.2B
$8K ﹤0.01%
14,300
+9,300
+186% +$314K
PLD icon
2834
PUT
Prologis
PLD
$136B
$8K ﹤0.01%
+2,200
New +$167K
POWI icon
2835
PUT
Power Integrations
POWI
$3.15B
$8K ﹤0.01%
+8,000
New +$292K
PTC icon
2836
CALL
PTC
PTC
$15.3B
$8K ﹤0.01%
+3,300
New +$296K
REZI icon
2837
Resideo Technologies
REZI
$5.4B
$8K ﹤0.01%
+406
New +$8.58K
RING icon
2838
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$8K ﹤0.01%
399
-100
-20% -$1.74K
RSP icon
2839
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8K ﹤0.01%
+5,000
New +$529K
SBGI icon
2840
CALL
Sinclair Inc
SBGI
$1.02B
$8K ﹤0.01%
2,800
+600
+27% +$30.4K
SKF icon
2841
PUT
ProShares UltraShort Financials
SKF
$10.3M
$8K ﹤0.01%
219
-500
-70% -$143K
SRS icon
2842
ProShares UltraShort Real Estate
SRS
$14.8M
$8K ﹤0.01%
+50
New +$8.9K
TAL icon
2843
PUT
TAL Education Group
TAL
$6.04B
$8K ﹤0.01%
18,600
-2,900
-13% -$105K
TAN icon
2844
CALL
Invesco Solar ETF
TAN
$1.37B
$8K ﹤0.01%
+1,500
New +$38.8K
TGTX icon
2845
CALL
TG Therapeutics
TGTX
$8.19B
$8K ﹤0.01%
5,000
– –
TME icon
2846
PUT
Tencent Music
TME
$15.9B
$8K ﹤0.01%
+27,800
New +$439K
UCTT
2847
Ultra Clean Holdings
UCTT
$3.12B
$8K ﹤0.01%
600
-634
-51% -$8.08K
UNM icon
2848
PUT
Unum
UNM
$13.2B
$8K ﹤0.01%
1,600
-7,900
-83% -$274K
USD icon
2849
CALL
ProShares Ultra Semiconductors
USD
$2.13B
$8K ﹤0.01%
33,600
+25,600
+320% +$66.7K
UUP icon
2850
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$8K ﹤0.01%
+23,300
New +$609K
112 113
114
115 116

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.