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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
DLR icon
3076
CALL
Digital Realty Trust
DLR
$69.6B
$5K ﹤0.01%
4,400
+2,200
+100% +$262K
EEMV icon
3077
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$5K ﹤0.01%
+100
New +$5.84K
ENTG icon
3078
CALL
Entegris
ENTG
$16.3B
$5K ﹤0.01%
+2,600
New +$98.6K
ESRT icon
3079
Empire State Realty Trust
ESRT
$1B
$5K ﹤0.01%
400
-200
-33% -$3.1K
EURL icon
3080
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.9M
$5K ﹤0.01%
200
– –
EXC icon
3081
PUT
Exelon
EXC
$48.1B
$5K ﹤0.01%
11,637
-701
-6% -$24.7K
EXPO icon
3082
CALL
Exponent
EXPO
$3.19B
$5K ﹤0.01%
1,100
-200
-15% -$11.4K
FAST icon
3083
PUT
Fastenal
FAST
$54.8B
$5K ﹤0.01%
10,000
-800
-7% -$13.2K
FCX icon
3084
PUT
Freeport-McMoran
FCX
$86.2B
$5K ﹤0.01%
+7,900
New +$92K
FE icon
3085
CALL
FirstEnergy
FE
$28.4B
$5K ﹤0.01%
4,200
-2,600
-38% -$109K
FHN icon
3086
CALL
First Horizon
FHN
$12.2B
$5K ﹤0.01%
+15,300
New +$221K
FIX icon
3087
Comfort Systems
FIX
$53.5B
$5K ﹤0.01%
+100
New +$5.14K
FND icon
3088
CALL
Floor & Decor
FND
$6.03B
$5K ﹤0.01%
6,600
-24,000
-78% -$1M
FXY icon
3089
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$5K ﹤0.01%
+28,800
New +$2.5M
GGB icon
3090
CALL
Gerdau
GGB
$9.54B
$5K ﹤0.01%
+70,560
New +$207K
GGG icon
3091
Graco
GGG
$13.2B
$5K ﹤0.01%
100
-1,800
-95% -$90.7K
GWRE icon
3092
CALL
Guidewire Software
GWRE
$13.9B
$5K ﹤0.01%
300
+100
+50% +$10.2K
HLF icon
3093
CALL
Herbalife
HLF
$1.3B
$5K ﹤0.01%
+6,500
New +$308K
HOG icon
3094
PUT
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
2,200
-53,200
-96% -$1.93M
HPE icon
3095
PUT
Hewlett Packard
HPE
$58.8B
$5K ﹤0.01%
+7,100
New +$108K
HROW icon
3096
Harrow
HROW
$1.44B
$5K ﹤0.01%
+600
New +$3.31K
HST icon
3097
PUT
Host Hotels & Resorts
HST
$17.5B
$5K ﹤0.01%
+5,000
New +$94.2K
IEMG icon
3098
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5K ﹤0.01%
6,800
+3,500
+106% +$179K
IJR icon
3099
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
5,800
+1,300
+29% +$101K
IPGP icon
3100
PUT
IPG Photonics
IPGP
$3.4B
$5K ﹤0.01%
+800
New +$121K
122 123
124
125 126

Similar funds

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.