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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
NMIH icon
3001
NMI Holdings
NMIH
$3.37B
$6K ﹤0.01%
+219
New +$6.1K
NVT icon
3002
PUT
nVent Electric
NVT
$21.6B
$6K ﹤0.01%
+5,000
New +$129K
OEF icon
3003
CALL
iShares S&P 100 ETF
OEF
$19.5B
$6K ﹤0.01%
500
-100
-17% -$12.8K
OLN icon
3004
PUT
Olin
OLN
$2.53B
$6K ﹤0.01%
7,900
+1,900
+32% +$42.3K
ORCL icon
3005
PUT
Oracle
ORCL
$339B
$6K ﹤0.01%
7,600
-8,900
-54% -$482K
OUT icon
3006
PUT
Outfront Media
OUT
$5.75B
$6K ﹤0.01%
6,807
+2,540
+60% +$61.9K
PCTY icon
3007
CALL
Paylocity
PCTY
$7.75B
$6K ﹤0.01%
2,300
+1,300
+130% +$123K
PKG icon
3008
CALL
Packaging Corp of America
PKG
$22.2B
$6K ﹤0.01%
6,500
+4,300
+195% +$415K
PNFP icon
3009
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6K ﹤0.01%
6,900
– –
PRO
3010
DELISTED
PROS Holdings
PRO
$6K ﹤0.01%
+96
New +$5.05K
QSR icon
3011
PUT
Restaurant Brands International
QSR
$26.2B
$6K ﹤0.01%
+5,100
New +$341K
RING icon
3012
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$6K ﹤0.01%
2,700
+100
+4% +$1.74K
RITM icon
3013
PUT
Rithm Capital
RITM
$5.58B
$6K ﹤0.01%
5,800
-2,600
-31% -$42.4K
ROBO icon
3014
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$6K ﹤0.01%
2,400
+500
+26% +$19.6K
RRGB icon
3015
CALL
Red Robin
RRGB
$139M
$6K ﹤0.01%
+15,700
New +$482K
SBGI icon
3016
Sinclair Inc
SBGI
$1.02B
$6K ﹤0.01%
121
-4,406
-97% -$223K
SFIX
3017
PUT
Stitch Fix
SFIX
$567M
$6K ﹤0.01%
1,500
-18,700
-93% -$502K
SKX
3018
CALL
DELISTED
Skechers
SKX
$6K ﹤0.01%
9,500
-19,700
-67% -$608K
SLG icon
3019
PUT
SL Green Realty
SLG
$3.83B
$6K ﹤0.01%
3,512
-207
-6% -$17.5K
SLX icon
3020
VanEck Steel ETF
SLX
$166M
$6K ﹤0.01%
+166
New +$6.36K
TROW icon
3021
PUT
T. Rowe Price
TROW
$25.5B
$6K ﹤0.01%
14,500
-200
-1% -$21K
UNFI icon
3022
CALL
United Natural Foods
UNFI
$3.04B
$6K ﹤0.01%
2,400
-22,300
-90% -$256K
UVV icon
3023
CALL
Universal Corp
UVV
$1.37B
$6K ﹤0.01%
+4,800
New +$269K
VB icon
3024
PUT
Vanguard Small-Cap ETF
VB
$78.9B
$6K ﹤0.01%
+1,000
New +$155K
VEEV icon
3025
PUT
Veeva Systems
VEEV
$33.8B
$6K ﹤0.01%
10,800
+10,100
+1,443% +$1.47M
119 120
121
122 123

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MFF
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HCM
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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.