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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
PPLI
326
People Inc
PPLI
$3.1B
$554K 0.05%
14,268
+12,589
+750% +$502K
IPGP icon
327
IPG Photonics
IPGP
$3.89B
$551K 0.05%
+3,575
New +$541K
BP icon
328
BP
BP
$113B
$550K 0.05%
+13,419
New +$563K
JDST icon
329
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$550K 0.05%
5
+1
+25% +$218K
FXI icon
330
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$549K 0.05%
459,200
-640,200
-58% -$27.3M
AGN
331
CALL
DELISTED
Allergan plc
AGN
$548K 0.05%
24,200
+17,300
+251% +$2.4M
DXJ icon
332
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$546K 0.05%
11,229
-7,400
-40% -$369K
PHM icon
333
Pultegroup
PHM
$24.5B
$545K 0.05%
17,248
+16,893
+4,759% +$527K
EHTH icon
334
CALL
eHealth
EHTH
$42.5M
$544K 0.05%
18,100
+13,000
+255% +$875K
OLED icon
335
Universal Display
OLED
$3.71B
$544K 0.05%
2,894
+2,113
+271% +$351K
HOUS
336
PUT
DELISTED
Anywhere Real Estate
HOUS
$543K 0.05%
67,900
-84,600
-55% -$787K
APC
337
DELISTED
Anadarko Petroleum
APC
$542K 0.05%
7,685
-51,580
-87% -$3.46M
JD icon
338
CALL
JD.com
JD
$40.8B
$540K 0.05%
386,700
+93,900
+32% +$2.7M
HLT icon
339
Hilton Worldwide
HLT
$74B
$537K 0.05%
5,500
+1,000
+22% +$90.8K
URI icon
340
United Rentals
URI
$71.1B
$537K 0.05%
+4,054
New +$515K
CZR
341
DELISTED
Caesars Entertainment Corporation
CZR
$531K 0.05%
44,955
+26,851
+148% +$254K
CELG
342
PUT
DELISTED
Celgene Corp
CELG
$529K 0.05%
149,800
-171,700
-53% -$16.3M
TMO icon
343
Thermo Fisher Scientific
TMO
$211B
$528K 0.05%
+1,800
New +$496K
GM icon
344
General Motors
GM
$74.7B
$527K 0.05%
+13,686
New +$513K
ONCE
345
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$522K 0.05%
5,100
+700
+16% +$75.5K
UNIT
346
PUT
Uniti Group
UNIT
$2.63B
$519K 0.05%
125,700
+9,300
+8% +$102K
TM icon
347
Toyota
TM
$210B
$512K 0.05%
4,131
-4,397
-52% -$536K
BRZU icon
348
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$508K 0.05%
5,194
+1,648
+46% +$1.62M
PXD
349
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$504K 0.05%
70,100
-26,100
-27% -$4M
RUSL
350
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$503K 0.05%
48,800
+17,700
+57% +$776K
12 13
14
15 16

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.