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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
HTGC icon
3226
PUT
Hercules Capital
HTGC
$3.01B
$4K ﹤0.01%
+9,900
New +$128K
ICE icon
3227
PUT
Intercontinental Exchange
ICE
$87.4B
$4K ﹤0.01%
4,400
+1,400
+47% +$114K
ICF icon
3228
PUT
iShares Select U.S. REIT ETF
ICF
$2.13B
$4K ﹤0.01%
+2,000
New +$112K
IEV icon
3229
CALL
iShares Europe ETF
IEV
$1.63B
$4K ﹤0.01%
+2,300
New +$101K
IIPR icon
3230
PUT
Innovative Industrial Properties
IIPR
$1.76B
$4K ﹤0.01%
1,100
– –
INGN icon
3231
PUT
Inogen
INGN
$175M
$4K ﹤0.01%
4,400
+4,000
+1,000% +$305K
IVZ icon
3232
CALL
Invesco
IVZ
$12.4B
$4K ﹤0.01%
21,100
+1,100
+6% +$22.8K
IWR icon
3233
CALL
iShares Russell Mid-Cap ETF
IWR
$56.2B
$4K ﹤0.01%
2,800
+1,900
+211% +$104K
JETS icon
3234
PUT
US Global Jets ETF
JETS
$777M
$4K ﹤0.01%
+1,900
New +$57.1K
JWN
3235
CALL
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
12,400
+7,000
+130% +$264K
KEY icon
3236
PUT
KeyCorp
KEY
$24B
$4K ﹤0.01%
+2,500
New +$42.3K
KEYS icon
3237
CALL
Keysight
KEYS
$50.8B
$4K ﹤0.01%
200
-2,000
-91% -$170K
LEA icon
3238
PUT
Lear
LEA
$7.44B
$4K ﹤0.01%
5,500
+500
+10% +$70.1K
LEG icon
3239
CALL
Leggett & Platt
LEG
$1.4B
$4K ﹤0.01%
+6,200
New +$244K
LPSN icon
3240
CALL
LivePerson
LPSN
$22.3M
$4K ﹤0.01%
367
+280
+322% +$119K
MDT icon
3241
CALL
Medtronic
MDT
$113B
$4K ﹤0.01%
3,600
-6,700
-65% -$612K
MDY icon
3242
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4K ﹤0.01%
6,400
+5,300
+482% +$1.85M
MFA
3243
PUT
MFA Financial
MFA
$935M
$4K ﹤0.01%
10,250
+4,875
+91% +$142K
NAT icon
3244
CALL
Nordic American Tanker
NAT
$1.37B
$4K ﹤0.01%
27,900
+10,200
+58% +$22K
NVRI icon
3245
CALL
Enviri
NVRI
$639M
$4K ﹤0.01%
1,100
-5,300
-83% -$129K
NWL icon
3246
CALL
Newell Brands
NWL
$2.21B
$4K ﹤0.01%
13,500
-18,400
-58% -$275K
OSK icon
3247
CALL
Oshkosh
OSK
$8.95B
$4K ﹤0.01%
+1,200
New +$94.5K
PEG icon
3248
CALL
Public Service Enterprise Group
PEG
$38.9B
$4K ﹤0.01%
10,600
-50,900
-83% -$3.03M
PKG icon
3249
PUT
Packaging Corp of America
PKG
$22.2B
$4K ﹤0.01%
600
-4,900
-89% -$473K
P
3250
CALL
Everpure Inc
P
$23.5B
$4K ﹤0.01%
8,200
+3,100
+61% +$60.6K
128 129
130
131 132

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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.