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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
WSR
3026
PUT
DELISTED
Whitestone REIT
WSR
$6K ﹤0.01%
+2,800
New +$35.1K
WTRG icon
3027
CALL
Essential Utilities
WTRG
$11.5B
$6K ﹤0.01%
+1,200
New +$46.7K
XAR icon
3028
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$6K ﹤0.01%
900
+300
+50% +$29.3K
AIFU
3029
CALL
AIFU Inc
AIFU
$193M
$6K ﹤0.01%
15
+6
+67% +$68.3K
QVCGA
3030
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
+937
New +$668K
EGIO
3031
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
59
+2
+4% +$239
DCPH
3032
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6K ﹤0.01%
+1,900
New +$44.5K
NBEV
3033
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
11,600
-55,500
-83% -$284K
CLGX
3034
PUT
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
5,100
– –
IMMU
3035
CALL
DELISTED
Immunomedics Inc
IMMU
$6K ﹤0.01%
+11,000
New +$166K
LOGM
3036
PUT
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
400
-13,200
-97% -$1.02M
FTSI
3037
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
$6K ﹤0.01%
+490
New +$81K
LKSD
3038
PUT
DELISTED
LSC Communications, Inc.
LKSD
$6K ﹤0.01%
1,700
– –
RUSS
3039
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$6K ﹤0.01%
9,100
+1,500
+20% +$18.8K
MEET
3040
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6K ﹤0.01%
+1,845
New +$8.19K
NTP
3041
PUT
DELISTED
Nam Tai Property Inc.
NTP
$6K ﹤0.01%
+8,500
New +$82.8K
MBT
3042
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
700
-2,900
-81% -$23.6K
BAS
3043
DELISTED
Basis Energy Services, Inc.
BAS
$6K ﹤0.01%
3,400
– –
ENV
3044
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
+100
New +$6.87K
RHT
3045
PUT
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
14,100
+800
+6% +$148K
AKAM icon
3046
CALL
Akamai
AKAM
$15.6B
$5K ﹤0.01%
2,000
-2,900
-59% -$224K
ALNY icon
3047
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$5K ﹤0.01%
1,500
-14,500
-91% -$1.11M
AMBA icon
3048
PUT
Ambarella
AMBA
$3.04B
$5K ﹤0.01%
+2,800
New +$125K
ANF icon
3049
PUT
Abercrombie & Fitch
ANF
$4.55B
$5K ﹤0.01%
+1,800
New +$41.6K
ARKW icon
3050
CALL
ARK Web x.0 ETF
ARKW
$1.6B
$5K ﹤0.01%
700
– –
120 121
122
123 124

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.