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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
EMB icon
3351
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
4,400
+200
+5% +$22K
EVR icon
3352
PUT
Evercore
EVR
$13.2B
$3K ﹤0.01%
+6,400
New +$570K
EW icon
3353
CALL
Edwards Lifesciences
EW
$48.2B
$3K ﹤0.01%
15,000
-3,000
-17% -$181K
EWI icon
3354
PUT
iShares MSCI Italy ETF
EWI
$993M
$3K ﹤0.01%
15,100
+7,400
+96% +$203K
EWJ icon
3355
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$3K ﹤0.01%
+2,900
New +$158K
FEZ icon
3356
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3K ﹤0.01%
9,600
-55,100
-85% -$2.08M
KYNB
3357
PUT
Kyntra Bio
KYNB
$28.2M
$3K ﹤0.01%
60
-200
-77% -$219K
FN icon
3358
Fabrinet
FN
$16.1B
$3K ﹤0.01%
79
– –
FORM icon
3359
CALL
FormFactor
FORM
$6.88B
$3K ﹤0.01%
5,300
+1,100
+26% +$18K
FOXA icon
3360
PUT
Fox Class A
FOXA
$24.2B
$3K ﹤0.01%
+21,000
New +$772K
FTAI icon
3361
PUT
FTAI Aviation
FTAI
$21.8B
$3K ﹤0.01%
+1,991
New +$27.2K
GERN icon
3362
Geron
GERN
$930M
$3K ﹤0.01%
2,600
– –
GIL icon
3363
PUT
Gildan
GIL
$9.58B
$3K ﹤0.01%
+3,200
New +$120K
GOGL
3364
PUT
DELISTED
Golden Ocean Group
GOGL
$3K ﹤0.01%
7,200
+5,500
+324% +$28.8K
GYRE icon
3365
CALL
Gyre Therapeutics
GYRE
$668M
$3K ﹤0.01%
+2,000
New +$125K
HEI icon
3366
CALL
HEICO Corp
HEI
$50.8B
$3K ﹤0.01%
200
-600
-75% -$66.7K
HON icon
3367
CALL
Honeywell
HON
$78.3B
$3K ﹤0.01%
106
-21,326
-100% -$3.39M
HON icon
3368
PUT
Honeywell
HON
$78.3B
$3K ﹤0.01%
+637
New +$101K
HURN icon
3369
CALL
Huron Consulting
HURN
$1.97B
$3K ﹤0.01%
12,500
+4,300
+52% +$210K
BRSL
3370
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$3K ﹤0.01%
19,800
-21,500
-52% -$292K
IHF icon
3371
CALL
iShares US Healthcare Providers ETF
IHF
$1.24B
$3K ﹤0.01%
+1,000
New +$33.3K
IPO icon
3372
Renaissance IPO ETF
IPO
$154M
$3K ﹤0.01%
+95
New +$2.94K
IRT icon
3373
PUT
Independence Realty Trust
IRT
$3.93B
$3K ﹤0.01%
+2,500
New +$27.4K
K
3374
CALL
DELISTED
Kellanova
K
$3K ﹤0.01%
8,414
-26,518
-76% -$1.41M
KN icon
3375
CALL
Knowles
KN
$3.07B
$3K ﹤0.01%
2,800
+2,000
+250% +$35.3K
133 134
135
136 137

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.