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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
VG
2876
PUT
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
7,300
-9,700
-57% -$105K
RESI
2877
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8K ﹤0.01%
12,600
-18,300
-59% -$198K
JO
2878
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$8K ﹤0.01%
8,400
-100
-1% -$3.34K
AN icon
2879
CALL
AutoNation
AN
$7.7B
$7K ﹤0.01%
+2,200
New +$87.5K
ARW icon
2880
PUT
Arrow Electronics
ARW
$10.5B
$7K ﹤0.01%
5,600
-2,700
-33% -$199K
AX icon
2881
CALL
Axos Financial
AX
$5.58B
$7K ﹤0.01%
+2,000
New +$58.9K
BHC icon
2882
CALL
Bausch Health
BHC
$1.75B
$7K ﹤0.01%
+2,100
New +$49.9K
BKR icon
2883
Baker Hughes
BKR
$58.3B
$7K ﹤0.01%
294
-9,235
-97% -$223K
BPT
2884
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
500
-1,400
-74% -$27.6K
BTI icon
2885
PUT
British American Tobacco
BTI
$136B
$7K ﹤0.01%
7,100
+4,300
+154% +$163K
CBOE icon
2886
CALL
Cboe Global Markets
CBOE
$32.2B
$7K ﹤0.01%
500
+200
+67% +$20.7K
CBOE icon
2887
PUT
Cboe Global Markets
CBOE
$32.2B
$7K ﹤0.01%
2,400
-14,000
-85% -$1.45M
CCJ icon
2888
CALL
Cameco
CCJ
$36.8B
$7K ﹤0.01%
7,500
+6,500
+650% +$70K
CDXS icon
2889
Codexis
CDXS
$158M
$7K ﹤0.01%
400
+200
+100% +$3.86K
CI icon
2890
PUT
Cigna
CI
$78.4B
$7K ﹤0.01%
+22,000
New +$3.45M
CNDT icon
2891
CALL
Conduent
CNDT
$253M
$7K ﹤0.01%
33,300
-3,700
-10% -$40K
VISN
2892
Vistance Networks Inc
VISN
$2.61B
$7K ﹤0.01%
464
-15,989
-97% -$325K
CZR icon
2893
PUT
Caesars Entertainment
CZR
$6.06B
$7K ﹤0.01%
2,300
-2,600
-53% -$127K
DBA icon
2894
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$7K ﹤0.01%
+27,700
New +$455K
DBI icon
2895
CALL
Designer Brands
DBI
$315M
$7K ﹤0.01%
9,400
-6,100
-39% -$125K
DPZ icon
2896
PUT
Domino's
DPZ
$11.9B
$7K ﹤0.01%
3,700
+1,000
+37% +$274K
EIDO icon
2897
CALL
iShares MSCI Indonesia ETF
EIDO
$466M
$7K ﹤0.01%
+1,000
New +$25.2K
EMN icon
2898
CALL
Eastman Chemical
EMN
$7.69B
$7K ﹤0.01%
+5,600
New +$425K
ERII icon
2899
CALL
Energy Recovery
ERII
$420M
$7K ﹤0.01%
7,500
+2,500
+50% +$24.6K
EWU icon
2900
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
$7K ﹤0.01%
12,000
-157,600
-93% -$5.19M
114 115
116
117 118

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
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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.