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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
AEE icon
3176
CALL
Ameren
AEE
$30.4B
$4K ﹤0.01%
2,300
+700
+44% +$51.6K
AGRO icon
3177
Adecoagro
AGRO
$1.4B
$4K ﹤0.01%
700
-1,992
-74% -$13.6K
AJG icon
3178
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
$4K ﹤0.01%
900
+100
+13% +$8.34K
ALGN icon
3179
CALL
Align Technology
ALGN
$12.9B
$4K ﹤0.01%
2,000
+1,200
+150% +$362K
ASML icon
3180
CALL
ASML
ASML
$596B
$4K ﹤0.01%
+400
New +$79.5K
ATHM icon
3181
PUT
Autohome
ATHM
$2.62B
$4K ﹤0.01%
+1,200
New +$120K
AZUL
3182
CALL
DELISTED
Azul
AZUL
$4K ﹤0.01%
800
-6,000
-88% -$174K
BIB icon
3183
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$4K ﹤0.01%
5,600
-22,400
-80% -$1.11M
BKR icon
3184
CALL
Baker Hughes
BKR
$58.3B
$4K ﹤0.01%
6,700
-15,600
-70% -$376K
BRFS
3185
CALL
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
+6,300
New +$45.6K
BYD icon
3186
CALL
Boyd Gaming
BYD
$6.75B
$4K ﹤0.01%
5,500
+4,600
+511% +$126K
BZQ icon
3187
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$4K ﹤0.01%
+44
New +$19.8K
CAF
3188
Morgan Stanley China A Share Fund
CAF
$326M
$4K ﹤0.01%
+200
New +$4.41K
CARS icon
3189
CALL
Cars.com
CARS
$722M
$4K ﹤0.01%
33,000
-16,200
-33% -$346K
CCK icon
3190
PUT
Crown Holdings
CCK
$13B
$4K ﹤0.01%
+4,800
New +$280K
CDNS icon
3191
CALL
Cadence Design Systems
CDNS
$91.8B
$4K ﹤0.01%
900
-1,800
-67% -$120K
CGNX icon
3192
CALL
Cognex
CGNX
$9.62B
$4K ﹤0.01%
1,900
-2,800
-60% -$135K
CHAU icon
3193
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$4K ﹤0.01%
7,200
-13,800
-66% -$310K
CLMT icon
3194
PUT
Calumet Specialty Products
CLMT
$3.7B
$4K ﹤0.01%
3,500
-5,000
-59% -$20K
CLX icon
3195
CALL
Clorox
CLX
$12B
$4K ﹤0.01%
23,700
+4,000
+20% +$611K
COR icon
3196
CALL
Cencora
COR
$62B
$4K ﹤0.01%
800
-6,600
-89% -$522K
CRK icon
3197
Comstock Resources
CRK
$3.7B
$4K ﹤0.01%
+851
New +$4.94K
CUBI icon
3198
CALL
Customers Bancorp
CUBI
$2.66B
$4K ﹤0.01%
+1,500
New +$31.3K
DAN icon
3199
PUT
Dana Inc
DAN
$2.88B
$4K ﹤0.01%
+14,800
New +$264K
DBC icon
3200
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
+5,000
New +$78.9K
126 127
128
129 130

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.