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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
SPWR
3151
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
+22,294
New +$119K
BKCC
3152
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
900
+500
+125% +$3.06K
LSI
3153
PUT
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
9,450
+5,700
+152% +$366K
DCP
3154
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
+200
New +$6.25K
ACOR
3155
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
6
– –
BLCM
3156
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
340
– –
CHAD
3157
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$5K ﹤0.01%
199
+100
+101% +$3.03K
ABMD
3158
CALL
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
1,400
– –
ECHO
3159
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
+280
New +$6.21K
LORL
3160
DELISTED
Loral Space and Communications, Inc.
LORL
$5K ﹤0.01%
+168
New +$6.08K
PE
3161
PUT
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
4,300
-11,500
-73% -$220K
DNR
3162
PUT
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
4,600
-42,700
-90% -$77.5K
JCP
3163
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
+4,000
New +$4.75K
ZBIO
3164
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$5K ﹤0.01%
+399
New +$5.98K
IPHS
3165
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
200
– –
JAG
3166
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$5K ﹤0.01%
24,900
+15,600
+168% +$151K
PCMI
3167
CALL
DELISTED
PCM, Inc
PCMI
$5K ﹤0.01%
+1,000
New +$29.5K
COWN
3168
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
7,200
+4,900
+213% +$79.1K
EBIX
3169
PUT
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
+1,000
New +$49.7K
UFS
3170
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
2,000
-6,400
-76% -$292K
STMP
3171
CALL
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
2,700
+1,700
+170% +$97.4K
FDC
3172
PUT
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
5,400
-13,000
-71% -$338K
AB icon
3173
CALL
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
+4,400
New +$128K
ACCO icon
3174
PUT
Acco Brands
ACCO
$399M
$4K ﹤0.01%
+13,900
New +$114K
ACGL icon
3175
CALL
Arch Capital
ACGL
$36.5B
$4K ﹤0.01%
+1,800
New +$61.4K
125 126
127
128 129

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.