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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
ROM icon
3251
PUT
ProShares Ultra Technology
ROM
$1.01B
$4K ﹤0.01%
+12,000
New +$174K
RVLV icon
3252
CALL
Revolve Group
RVLV
$1.85B
$4K ﹤0.01%
+2,400
New +$90.8K
RYTM icon
3253
Rhythm Pharmaceuticals
RYTM
$7.31B
$4K ﹤0.01%
+200
New +$5.05K
SAGE
3254
PUT
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
300
-6,000
-95% -$1.02M
SCHB icon
3255
CALL
Schwab US Broad Market ETF
SCHB
$42.3B
$4K ﹤0.01%
13,200
-78,000
-86% -$901K
SCHM icon
3256
CALL
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4K ﹤0.01%
14,100
-3,900
-22% -$73K
SCS
3257
PUT
DELISTED
Steelcase
SCS
$4K ﹤0.01%
3,000
+800
+36% +$13.3K
SIRI icon
3258
CALL
SiriusXM
SIRI
$11B
$4K ﹤0.01%
320
– –
SKYW icon
3259
CALL
Skywest
SKYW
$4.35B
$4K ﹤0.01%
6,600
-200
-3% -$11.8K
SPB icon
3260
CALL
Spectrum Brands
SPB
$2.03B
$4K ﹤0.01%
+1,500
New +$89.1K
SSNC icon
3261
PUT
SS&C Technologies
SSNC
$18.9B
$4K ﹤0.01%
+1,000
New +$60.3K
TCPC icon
3262
PUT
BlackRock TCP Capital
TCPC
$278M
$4K ﹤0.01%
+4,200
New +$60.7K
TER icon
3263
CALL
Teradyne
TER
$50B
$4K ﹤0.01%
2,400
-17,600
-88% -$799K
THC icon
3264
CALL
Tenet Healthcare
THC
$22.2B
$4K ﹤0.01%
900
– –
TK icon
3265
CALL
Teekay
TK
$996M
$4K ﹤0.01%
20,200
+2,900
+17% +$11.2K
TLYS icon
3266
CALL
Tilly's
TLYS
$114M
$4K ﹤0.01%
4,400
+3,200
+267% +$32.4K
TOL icon
3267
PUT
Toll Brothers
TOL
$14B
$4K ﹤0.01%
20,300
-4,100
-17% -$153K
TTMI icon
3268
PUT
TTM Technologies
TTMI
$10.6B
$4K ﹤0.01%
2,100
– –
TUR icon
3269
iShares MSCI Turkey ETF
TUR
$201M
$4K ﹤0.01%
+200
New +$4.59K
TV icon
3270
PUT
Televisa
TV
$1.49B
$4K ﹤0.01%
4,400
-6,400
-59% -$62.3K
USMV icon
3271
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4K ﹤0.01%
9,800
-5,900
-38% -$354K
UXIN
3272
Uxin Ltd
UXIN
$306M
$4K ﹤0.01%
+22
New +$5.8K
VAW icon
3273
CALL
Vanguard Materials ETF
VAW
$3.01B
$4K ﹤0.01%
+1,000
New +$124K
VFH icon
3274
CALL
Vanguard Financials ETF
VFH
$13.4B
$4K ﹤0.01%
5,900
+5,300
+883% +$360K
VIXY icon
3275
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$4K ﹤0.01%
85
+60
+240% +$109K
129 130
131
132 133

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.