We are live on ! Find out more
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
AMAT icon
3326
PUT
Applied Materials
AMAT
$378B
$3K ﹤0.01%
7,900
-24,900
-76% -$1.05M
AMCX icon
3327
PUT
AMC Global Media
AMCX
$451M
$3K ﹤0.01%
+13,300
New +$750K
AME icon
3328
CALL
Ametek
AME
$55.3B
$3K ﹤0.01%
+700
New +$60K
AON icon
3329
CALL
Aon
AON
$81.4B
$3K ﹤0.01%
200
-6,500
-97% -$1.18M
ARLO icon
3330
CALL
Arlo Technologies
ARLO
$1.55B
$3K ﹤0.01%
+10,800
New +$42.4K
ARMK icon
3331
PUT
Aramark
ARMK
$15.1B
$3K ﹤0.01%
9,695
+5,263
+119% +$123K
ASTE icon
3332
PUT
Astec Industries
ASTE
$1.26B
$3K ﹤0.01%
1,700
-800
-32% -$26.8K
AX icon
3333
PUT
Axos Financial
AX
$5.64B
$3K ﹤0.01%
+1,100
New +$32.4K
BL icon
3334
CALL
BlackLine
BL
$1.87B
$3K ﹤0.01%
+2,000
New +$99.5K
BOX icon
3335
CALL
Box
BOX
$4.36B
$3K ﹤0.01%
+5,200
New +$99.5K
SLAI
3336
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$3K ﹤0.01%
134
+113
+538% +$89K
CATO icon
3337
PUT
Cato Corp
CATO
$67.3M
$3K ﹤0.01%
1,000
-100
-9% -$1.36K
CG icon
3338
CALL
Carlyle Group
CG
$16.7B
$3K ﹤0.01%
+600
New +$12.3K
CIA icon
3339
CALL
Citizens
CIA
$257M
$3K ﹤0.01%
+14,300
New +$98K
CMRE icon
3340
PUT
Costamare
CMRE
$1.86B
$3K ﹤0.01%
+2,500
New +$13.7K
CNK icon
3341
CALL
Cinemark Holdings
CNK
$4.09B
$3K ﹤0.01%
+2,000
New +$79K
CRI icon
3342
PUT
Carter's
CRI
$1.45B
$3K ﹤0.01%
+3,000
New +$292K
CSTM icon
3343
CALL
Constellium
CSTM
$3.96B
$3K ﹤0.01%
+2,400
New +$22.2K
CTMX icon
3344
CytomX Therapeutics
CTMX
$701M
$3K ﹤0.01%
300
-700
-70% -$7.34K
DBC icon
3345
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3K ﹤0.01%
+5,500
New +$86.8K
DBO icon
3346
PUT
Invesco DB Oil Fund
DBO
$375M
$3K ﹤0.01%
+2,900
New +$30.1K
DDM icon
3347
ProShares Ultra Dow30
DDM
$548M
$3K ﹤0.01%
+140
New +$3.28K
DECK icon
3348
PUT
Deckers Outdoor
DECK
$14.2B
$3K ﹤0.01%
6,000
-19,200
-76% -$499K
DFIN icon
3349
CALL
Donnelley Financial Solutions
DFIN
$1.31B
$3K ﹤0.01%
14,800
+10,300
+229% +$145K
DUG icon
3350
ProShares UltraShort Energy
DUG
$22M
$3K ﹤0.01%
+5
New +$3.9K
132 133
134
135 136

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.