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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
WBC
3476
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+5,100
New +$673K
TSG
3477
CALL
DELISTED
The Stars Group Inc.
TSG
$3K ﹤0.01%
18,900
+8,200
+77% +$146K
AVX
3478
PUT
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
+2,600
New +$42.8K
INAP
3479
PUT
DELISTED
Internap Corporation
INAP
$3K ﹤0.01%
1,300
– –
DERM
3480
PUT
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
11,600
-12,700
-52% -$137K
CRCM
3481
DELISTED
CARE.COM, INC.
CRCM
$3K ﹤0.01%
359
+259
+259% +$3.92K
PCMI
3482
DELISTED
PCM, Inc
PCMI
$3K ﹤0.01%
+100
New +$2.95K
MEET
3483
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3K ﹤0.01%
2,100
-3,600
-63% -$16K
COWN
3484
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
+1,200
New +$19.4K
DRYS
3485
DELISTED
DryShips Inc. Common Stock
DRYS
$3K ﹤0.01%
800
-7,088
-90% -$27.8K
EGLE
3486
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
86
+15
+21% +$531
KEM
3487
CALL
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
2,200
-500
-19% -$8.75K
CHIX
3488
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
3,700
-6,100
-62% -$102K
MBT
3489
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
+2,100
New +$17.1K
UFS
3490
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
6,900
-3,600
-34% -$164K
DO
3491
CALL
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+12,500
New +$120K
AAL icon
3492
PUT
American Airlines Group
AAL
$10.2B
$2K ﹤0.01%
1,300
-2,000
-61% -$64.6K
AAOI icon
3493
CALL
Applied Optoelectronics
AAOI
$7.07B
$2K ﹤0.01%
6,300
+2,800
+80% +$29.9K
AFG icon
3494
CALL
American Financial Group
AFG
$12B
$2K ﹤0.01%
+1,000
New +$101K
AGX icon
3495
CALL
Argan
AGX
$7.33B
$2K ﹤0.01%
3,300
+3,200
+3,200% +$150K
ALE
3496
PUT
DELISTED
Allete
ALE
$2K ﹤0.01%
1,000
+400
+67% +$32.9K
ALK icon
3497
PUT
Alaska Air
ALK
$5.42B
$2K ﹤0.01%
5,800
-25,400
-81% -$1.55M
AMN icon
3498
PUT
AMN Healthcare
AMN
$1.35B
$2K ﹤0.01%
600
-20,700
-97% -$1.05M
ANAB icon
3499
PUT
AnaptysBio
ANAB
$1.54B
$2K ﹤0.01%
200
-10,200
-98% -$734K
ANET icon
3500
PUT
Arista Networks
ANET
$214B
$2K ﹤0.01%
19,200
-110,400
-85% -$1.91M
138 139
140
141 142

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.