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
EXTR icon
2901
PUT
Extreme Networks
EXTR
$3.9B
$7K ﹤0.01%
12,500
-33,800
-73% -$223K
GYRE icon
2902
PUT
Gyre Therapeutics
GYRE
$648M
$7K ﹤0.01%
+2,000
New +$125K
HDGE icon
2903
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$7K ﹤0.01%
110
+50
+83% +$3.3K
IJR icon
2904
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$7K ﹤0.01%
3,300
-11,200
-77% -$869K
INDL icon
2905
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
$7K ﹤0.01%
96
-14,000
-99% -$1.05M
IPG
2906
CALL
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
11,300
+2,700
+31% +$60K
KOLD icon
2907
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$7K ﹤0.01%
+920
New +$242K
LEN.B icon
2908
Lennar Class B
LEN.B
$19.7B
$7K ﹤0.01%
204
-4,062
-95% -$159K
LNW
2909
CALL
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
19,200
-5,200
-21% -$108K
NGNE icon
2910
Neurogene
NGNE
$670M
$7K ﹤0.01%
150
– –
NHI icon
2911
PUT
National Health Investors
NHI
$3.69B
$7K ﹤0.01%
2,900
– –
NOK icon
2912
Nokia
NOK
$50.7B
$7K ﹤0.01%
+1,400
New +$7.37K
OUT icon
2913
CALL
Outfront Media
OUT
$5.62B
$7K ﹤0.01%
2,032
-1,930
-49% -$47K
PAM icon
2914
PUT
Pampa Energía
PAM
$4.77B
$7K ﹤0.01%
+13,000
New +$340K
PCAR icon
2915
CALL
PACCAR
PCAR
$70.4B
$7K ﹤0.01%
5,250
-13,050
-71% -$606K
PCAR icon
2916
PUT
PACCAR
PCAR
$70.4B
$7K ﹤0.01%
+5,550
New +$258K
PENN icon
2917
PUT
PENN Entertainment
PENN
$2.75B
$7K ﹤0.01%
28,600
+20,200
+240% +$410K
PI icon
2918
CALL
Impinj
PI
$4.49B
$7K ﹤0.01%
1,300
+200
+18% +$4.88K
IMVP
2919
Invesco India ETF
IMVP
$125M
$7K ﹤0.01%
+300
New +$7.57K
PINC
2920
DELISTED
Premier
PINC
$7K ﹤0.01%
+200
New +$7.22K
PLCE icon
2921
PUT
Children's Place
PLCE
$54.3M
$7K ﹤0.01%
3,200
-2,000
-38% -$204K
PNC icon
2922
PUT
PNC Financial Services
PNC
$99.2B
$7K ﹤0.01%
1,700
-9,500
-85% -$1.26M
RYAAY icon
2923
PUT
Ryanair
RYAAY
$31.2B
$7K ﹤0.01%
2,500
– –
SDOW icon
2924
PUT
ProShares UltraPro Short Dow 30
SDOW
$164M
$7K ﹤0.01%
75
+66
+733% +$56.2K
SPSC icon
2925
PUT
SPS Commerce
SPSC
$2.42B
$7K ﹤0.01%
1,000
– –
115 116
117
118 119

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.