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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
SA
3126
PUT
Seabridge Gold
SA
$2.72B
$5K ﹤0.01%
9,700
+1,100
+13% +$13K
SCHD icon
3127
Schwab US Dividend Equity ETF
SCHD
$104B
$5K ﹤0.01%
+297
New +$5.22K
SCHH icon
3128
PUT
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
12,000
-2,000
-14% -$44.6K
SD icon
3129
SandRidge Energy
SD
$503M
$5K ﹤0.01%
800
+500
+167% +$3.84K
SFL icon
3130
CALL
SFL Corp
SFL
$1.61B
$5K ﹤0.01%
16,800
+4,600
+38% +$58.1K
SIL icon
3131
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$5K ﹤0.01%
22,200
+12,100
+120% +$296K
SOYB icon
3132
CALL
Teucrium Soybean Fund
SOYB
$61.1M
$5K ﹤0.01%
+14,100
New +$217K
TDG icon
3133
PUT
TransDigm Group
TDG
$70.7B
$5K ﹤0.01%
900
– –
TT icon
3134
CALL
Trane Technologies
TT
$98.8B
$5K ﹤0.01%
300
-8,200
-96% -$981K
TTMI icon
3135
CALL
TTM Technologies
TTMI
$10.6B
$5K ﹤0.01%
16,300
+300
+2% +$3.32K
TUR icon
3136
PUT
iShares MSCI Turkey ETF
TUR
$201M
$5K ﹤0.01%
16,000
-55,200
-78% -$1.27M
UBS icon
3137
PUT
UBS Group
UBS
$170B
$5K ﹤0.01%
7,000
+300
+4% +$3.68K
UCTT
3138
CALL
Ultra Clean Holdings
UCTT
$3.12B
$5K ﹤0.01%
+3,000
New +$38.2K
URE icon
3139
CALL
ProShares Ultra Real Estate
URE
$60.1M
$5K ﹤0.01%
+1,600
New +$122K
URTY icon
3140
CALL
ProShares UltraPro Russell2000
URTY
$314M
$5K ﹤0.01%
2,000
+1,800
+900% +$130K
VBR icon
3141
PUT
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5K ﹤0.01%
+2,300
New +$299K
VERI icon
3142
Veritone
VERI
$92.9M
$5K ﹤0.01%
+600
New +$4.46K
VUG icon
3143
CALL
Vanguard Growth ETF
VUG
$212B
$5K ﹤0.01%
+3,000
New +$80.1K
VZ icon
3144
CALL
Verizon
VZ
$197B
$5K ﹤0.01%
16,400
-46,500
-74% -$2.68M
VZ icon
3145
PUT
Verizon
VZ
$197B
$5K ﹤0.01%
10,900
-74,300
-87% -$4.28M
WBD icon
3146
PUT
Warner Bros
WBD
$64.3B
$5K ﹤0.01%
44,200
-6,600
-13% -$192K
WIX icon
3147
PUT
WIX.com
WIX
$2.56B
$5K ﹤0.01%
7,800
+5,900
+311% +$796K
XLK icon
3148
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5K ﹤0.01%
33,200
-156,600
-83% -$5.97M
AIFU
3149
PUT
AIFU Inc
AIFU
$193M
$5K ﹤0.01%
22
-28
-56% -$319K
BIG
3150
PUT
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
1,400
-1,500
-52% -$50.1K
124 125
126
127 128

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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.