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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
JNJ icon
3101
CALL
Johnson & Johnson
JNJ
$640B
$5K ﹤0.01%
+8,900
New +$1.23M
JOE icon
3102
CALL
St. Joe Company
JOE
$3.55B
$5K ﹤0.01%
+5,000
New +$83.8K
KMX icon
3103
PUT
CarMax
KMX
$8.39B
$5K ﹤0.01%
23,400
+3,700
+19% +$289K
KNOP icon
3104
KNOT Offshore Partners
KNOP
$354M
$5K ﹤0.01%
+300
New +$5.83K
LGIH icon
3105
PUT
LGI Homes
LGIH
$1.35B
$5K ﹤0.01%
+1,300
New +$90.2K
LOGI icon
3106
PUT
Logitech
LOGI
$14.8B
$5K ﹤0.01%
3,400
-100
-3% -$3.9K
LYV icon
3107
CALL
Live Nation Entertainment
LYV
$42.9B
$5K ﹤0.01%
3,200
-8,300
-72% -$533K
LZB icon
3108
CALL
La-Z-Boy
LZB
$1.64B
$5K ﹤0.01%
+4,900
New +$160K
M icon
3109
PUT
Macy's
M
$6.51B
$5K ﹤0.01%
3,400
-33,500
-91% -$762K
MAC icon
3110
CALL
Macerich
MAC
$7.4B
$5K ﹤0.01%
+12,800
New +$503K
MCHP icon
3111
PUT
Microchip Technology
MCHP
$38.8B
$5K ﹤0.01%
10,800
-26,800
-71% -$1.19M
MDLZ icon
3112
CALL
Mondelez International
MDLZ
$83.4B
$5K ﹤0.01%
4,600
-43,000
-90% -$2.23M
MEI icon
3113
Methode Electronics
MEI
$458M
$5K ﹤0.01%
206
-1,594
-89% -$44.6K
MRNA icon
3114
CALL
Moderna
MRNA
$21.6B
$5K ﹤0.01%
+12,000
New +$258K
MRNA icon
3115
PUT
Moderna
MRNA
$21.6B
$5K ﹤0.01%
+1,000
New +$21.5K
NAT icon
3116
PUT
Nordic American Tanker
NAT
$1.36B
$5K ﹤0.01%
15,700
+8,800
+128% +$18.9K
NNBR icon
3117
PUT
NN Inc
NNBR
$237M
$5K ﹤0.01%
+4,600
New +$39.9K
OKE icon
3118
PUT
Oneok
OKE
$56.7B
$5K ﹤0.01%
12,000
-2,900
-19% -$195K
PPG icon
3119
PUT
PPG Industries
PPG
$24.9B
$5K ﹤0.01%
2,900
-11,600
-80% -$1.32M
PPL
3120
CALL
PPL Corp
PPL
$26.9B
$5K ﹤0.01%
29,100
-12,800
-31% -$397K
HTT
3121
CALL
High Templar Tech Ltd
HTT
$370M
$5K ﹤0.01%
+9,100
New +$62.7K
RDFN
3122
DELISTED
Redfin
RDFN
$5K ﹤0.01%
332
-616
-65% -$11.8K
RF icon
3123
PUT
Regions Financial
RF
$26.4B
$5K ﹤0.01%
7,500
+4,700
+168% +$69.4K
RJF icon
3124
PUT
Raymond James Financial
RJF
$33.5B
$5K ﹤0.01%
9,000
+7,050
+362% +$402K
RVLV icon
3125
Revolve Group
RVLV
$1.85B
$5K ﹤0.01%
+157
New +$5.94K
123 124
125
126 127

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.