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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
DECK icon
3201
CALL
Deckers Outdoor
DECK
$14.1B
$4K ﹤0.01%
4,200
-58,200
-93% -$1.51M
DRI icon
3202
PUT
Darden Restaurants
DRI
$24.3B
$4K ﹤0.01%
3,500
-2,300
-40% -$274K
DRV icon
3203
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$4K ﹤0.01%
+100
New +$33.7K
DUK icon
3204
PUT
Duke Energy
DUK
$101B
$4K ﹤0.01%
1,300
-91,500
-99% -$8.09M
EB
3205
DELISTED
Eventbrite
EB
$4K ﹤0.01%
+300
New +$5.57K
ECH icon
3206
PUT
iShares MSCI Chile ETF
ECH
$1,000M
$4K ﹤0.01%
1,900
-44,600
-96% -$1.85M
EG icon
3207
CALL
Everest Group
EG
$15.6B
$4K ﹤0.01%
+1,000
New +$240K
EGHT icon
3208
CALL
8x8 Inc
EGHT
$279M
$4K ﹤0.01%
+1,500
New +$34.9K
ENB icon
3209
CALL
Enbridge
ENB
$120B
$4K ﹤0.01%
9,500
-169,800
-95% -$6.18M
EWC icon
3210
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$4K ﹤0.01%
+41,600
New +$1.17M
EWQ icon
3211
PUT
iShares MSCI France ETF
EWQ
$328M
$4K ﹤0.01%
21,800
+1,600
+8% +$48.2K
EWT icon
3212
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$4K ﹤0.01%
5,400
-16,800
-76% -$580K
FAZ icon
3213
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$4K ﹤0.01%
+1
New +$3.33K
FDN icon
3214
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4K ﹤0.01%
15,800
-7,200
-31% -$1.03M
KYNB
3215
Kyntra Bio
KYNB
$27.4M
$4K ﹤0.01%
4
-166
-98% -$182K
FUN icon
3216
PUT
Cedar Fair
FUN
$1.88B
$4K ﹤0.01%
1,000
-200
-17% -$10.4K
GBCI icon
3217
Glacier Bancorp
GBCI
$6.36B
$4K ﹤0.01%
+100
New +$4.1K
GDDY icon
3218
CALL
GoDaddy
GDDY
$13.9B
$4K ﹤0.01%
15,900
+10,700
+206% +$807K
GH icon
3219
PUT
Guardant Health
GH
$19.1B
$4K ﹤0.01%
+800
New +$61.1K
GPRO icon
3220
PUT
GoPro
GPRO
$120M
$4K ﹤0.01%
+5,600
New +$35.6K
GUSH icon
3221
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$4K ﹤0.01%
175
-328
-65% -$296K
HACK icon
3222
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$4K ﹤0.01%
28,400
+9,700
+52% +$387K
HIMX
3223
CALL
Himax Technologies
HIMX
$2.03B
$4K ﹤0.01%
81,300
-1,300
-2% -$4.29K
HQY icon
3224
CALL
HealthEquity
HQY
$8.71B
$4K ﹤0.01%
+2,800
New +$195K
HRTX icon
3225
PUT
Heron Therapeutics
HRTX
$93.4M
$4K ﹤0.01%
+10,000
New +$200K
127 128
129
130 131

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.