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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
WEN icon
2851
PUT
Wendy's
WEN
$1.46B
$8K ﹤0.01%
+30,000
New +$565K
WT icon
2852
PUT
WisdomTree
WT
$2.79B
$8K ﹤0.01%
4,100
-6,200
-60% -$42.1K
ZD icon
2853
Ziff Davis
ZD
$2B
$8K ﹤0.01%
+115
New +$8.69K
ZG icon
2854
CALL
Zillow
ZG
$7.85B
$8K ﹤0.01%
+4,000
New +$157K
SMAR
2855
PUT
DELISTED
Smartsheet Inc.
SMAR
$8K ﹤0.01%
+6,900
New +$293K
SRCL
2856
PUT
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+1,700
New +$86.5K
TELL
2857
PUT
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
13,800
+4,900
+55% +$43.5K
SRC
2858
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
+5,000
New +$211K
KDNY
2859
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8K ﹤0.01%
1,040
– –
HEXO
2860
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
+29
New +$10.7K
RFP
2861
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
9,800
-31,200
-76% -$219K
TTM
2862
PUT
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
5,200
+4,500
+643% +$61.2K
DS
2863
PUT
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
15,600
+4,700
+43% +$22.8K
ACC
2864
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
189
-1,201
-86% -$56.4K
DISCK
2865
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
+300
New +$8.14K
RRD
2866
DELISTED
RR Donnelley & Sons Co.
RRD
$8K ﹤0.01%
4,557
-400
-8% -$1.32K
LORL
2867
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$8K ﹤0.01%
+5,100
New +$185K
GMLP
2868
PUT
DELISTED
Golar LNG Partners LP
GMLP
$8K ﹤0.01%
900
– –
MYOK
2869
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8K ﹤0.01%
3,000
+500
+20% +$24.3K
TLRD
2870
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$8K ﹤0.01%
+18,600
New +$129K
HCR
2871
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8K ﹤0.01%
3,507
-7,855
-69% -$24.5K
GASX
2872
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$8K ﹤0.01%
32,000
+29,000
+967% +$106K
OILU
2873
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$8K ﹤0.01%
4,300
-66,300
-94% -$1.75M
TEUM
2874
CALL
DELISTED
Pareteum Corporation
TEUM
$8K ﹤0.01%
+42,500
New +$168K
REV
2875
CALL
DELISTED
Revlon, Inc.
REV
$8K ﹤0.01%
8,700
+7,000
+412% +$153K
113 114
115
116 117

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.