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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
ASND icon
3051
PUT
Ascendis Pharma A/S
ASND
$16.5B
$5K ﹤0.01%
10,300
-11,100
-52% -$1.33M
AXTA icon
3052
CALL
Axalta
AXTA
$7.45B
$5K ﹤0.01%
4,800
-11,600
-71% -$307K
AZTA icon
3053
CALL
Azenta
AZTA
$1.3B
$5K ﹤0.01%
600
-100
-14% -$3.59K
BKLN icon
3054
CALL
Invesco Senior Loan ETF
BKLN
$6.96B
$5K ﹤0.01%
+8,200
New +$187K
BND icon
3055
CALL
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
+1,300
New +$106K
BRFS
3056
PUT
DELISTED
BRF SA
BRFS
$5K ﹤0.01%
6,300
-3,500
-36% -$25.3K
BWA icon
3057
CALL
BorgWarner
BWA
$12.8B
$5K ﹤0.01%
2,158
+1,590
+280% +$56.4K
BYD icon
3058
PUT
Boyd Gaming
BYD
$6.75B
$5K ﹤0.01%
3,900
+1,400
+56% +$38.3K
CLF icon
3059
PUT
Cleveland-Cliffs
CLF
$6.49B
$5K ﹤0.01%
87,300
-82,000
-48% -$808K
CME icon
3060
PUT
CME Group
CME
$95.4B
$5K ﹤0.01%
3,900
-12,800
-77% -$2.36M
CMP icon
3061
Compass Minerals
CMP
$1.23B
$5K ﹤0.01%
+100
New +$5.53K
CNI icon
3062
PUT
Canadian National Railway
CNI
$78.5B
$5K ﹤0.01%
1,200
-5,900
-83% -$542K
CNQ icon
3063
PUT
Canadian Natural Resources
CNQ
$96.9B
$5K ﹤0.01%
5,309
+4,084
+333% +$56.1K
COST icon
3064
PUT
Costco
COST
$432B
$5K ﹤0.01%
10,800
-10,200
-49% -$2.54M
CPRT icon
3065
PUT
Copart
CPRT
$28.5B
$5K ﹤0.01%
62,000
+25,200
+68% +$432K
CRSP icon
3066
PUT
CRISPR Therapeutics
CRSP
$4.69B
$5K ﹤0.01%
500
– –
CSL icon
3067
CALL
Carlisle Companies
CSL
$13.5B
$5K ﹤0.01%
600
+100
+20% +$13.5K
CSX icon
3068
PUT
CSX Corp
CSX
$94B
$5K ﹤0.01%
32,100
-9,600
-23% -$247K
CTRA
3069
CALL
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
35,500
-86,200
-71% -$2.19M
CURE icon
3070
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$5K ﹤0.01%
2,000
-4,200
-68% -$217K
CX icon
3071
CALL
Cemex
CX
$16.9B
$5K ﹤0.01%
+9,300
New +$41.5K
DDM icon
3072
CALL
ProShares Ultra Dow30
DDM
$524M
$5K ﹤0.01%
14,600
-7,600
-34% -$178K
DDS icon
3073
CALL
Dillards
DDS
$9.2B
$5K ﹤0.01%
+1,400
New +$90K
DIN icon
3074
CALL
Dine Brands
DIN
$462M
$5K ﹤0.01%
2,300
-1,300
-36% -$119K
DK icon
3075
PUT
Delek US
DK
$3.98B
$5K ﹤0.01%
+1,300
New +$47.6K
121 122
123
124 125

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.