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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
JPM icon
276
CALL
JPMorgan Chase
JPM
$939B
$692K 0.06%
93,500
-75,200
-45% -$8.29M
AMAT icon
277
Applied Materials
AMAT
$426B
$688K 0.06%
15,331
+6,309
+70% +$266K
OC icon
278
Owens Corning
OC
$11.5B
$684K 0.06%
11,761
+8,961
+320% +$457K
PBR icon
279
Petrobras
PBR
$121B
$681K 0.06%
43,784
+34,784
+386% +$530K
GILD icon
280
Gilead Sciences
GILD
$161B
$675K 0.06%
9,999
-6,780
-40% -$446K
XOP icon
281
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$674K 0.06%
279,675
+116,975
+72% +$13.5M
CRC
282
PUT
DELISTED
California Resources Corporation
CRC
$673K 0.06%
101,100
+3,800
+4% +$80.9K
BHVN
283
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$671K 0.06%
15,326
+14,826
+2,965% +$836K
CGC
284
Canopy Growth
CGC
$375M
$661K 0.06%
+1,641
New +$722K
KRE icon
285
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$659K 0.06%
250,800
-32,300
-11% -$1.72M
SRPT icon
286
CALL
Sarepta Therapeutics
SRPT
$1.66B
$656K 0.06%
34,000
+18,400
+118% +$2.24M
EXPD icon
287
Expeditors International
EXPD
$22.9B
$655K 0.06%
+8,643
New +$652K
BGS icon
288
B&G Foods
BGS
$285M
$651K 0.06%
+31,341
New +$723K
AEM icon
289
Agnico Eagle Mines
AEM
$72.6B
$648K 0.06%
+12,650
New +$552K
FTNT icon
290
Fortinet
FTNT
$112B
$647K 0.06%
42,155
+33,090
+365% +$545K
JBLU icon
291
JetBlue
JBLU
$1.96B
$642K 0.06%
34,722
-13,092
-27% -$234K
TROW icon
292
T. Rowe Price
TROW
$25B
$641K 0.06%
5,844
-3,740
-39% -$393K
UNIT
293
Uniti Group
UNIT
$2.63B
$640K 0.06%
67,452
+26,799
+66% +$293K
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
$638K 0.06%
+12,862
New +$664K
HAL icon
295
Halliburton
HAL
$27.9B
$629K 0.06%
27,698
+22,914
+479% +$595K
GRUB
296
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$629K 0.06%
4,037
-1,803
-31% -$246K
CVX icon
297
CALL
Chevron
CVX
$388B
$627K 0.06%
146,200
+40,100
+38% +$4.85M
GNW icon
298
PUT
Genworth Financial
GNW
$3.8B
$627K 0.06%
+761,100
New +$2.7M
CVX icon
299
Chevron
CVX
$388B
$624K 0.06%
+5,022
New +$607K
APO icon
300
Apollo Global Management
APO
$70.7B
$623K 0.06%
18,180
+17,954
+7,944% +$571K
10 11
12
13 14

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.