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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
ANF icon
3501
CALL
Abercrombie & Fitch
ANF
$4.58B
$2K ﹤0.01%
2,000
-4,800
-71% -$111K
AOSL icon
3502
CALL
Alpha and Omega Semiconductor
AOSL
$863M
$2K ﹤0.01%
3,800
+2,100
+124% +$21.9K
AOS icon
3503
CALL
A.O. Smith
AOS
$8.82B
$2K ﹤0.01%
+14,400
New +$706K
APO icon
3504
CALL
Apollo Global Management
APO
$71.9B
$2K ﹤0.01%
+2,900
New +$92.2K
APPN icon
3505
PUT
Appian
APPN
$2.01B
$2K ﹤0.01%
1,100
-4,000
-78% -$137K
ATO icon
3506
CALL
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
500
– –
AU icon
3507
PUT
AngloGold Ashanti
AU
$39.9B
$2K ﹤0.01%
+5,300
New +$71.1K
AVB icon
3508
PUT
AvalonBay Communities
AVB
$27.2B
$2K ﹤0.01%
+600
New +$122K
AXGN icon
3509
PUT
Axogen
AXGN
$2.19B
$2K ﹤0.01%
+1,000
New +$21.4K
DCH
3510
CALL
Dauch Corp
DCH
$1.33B
$2K ﹤0.01%
9,400
+1,700
+22% +$22.1K
BALL icon
3511
PUT
Ball Corp
BALL
$17.8B
$2K ﹤0.01%
21,000
+13,000
+163% +$808K
BNO icon
3512
CALL
United States Brent Oil Fund
BNO
$724M
$2K ﹤0.01%
+600
New +$11.8K
BZH icon
3513
CALL
Beazer Homes USA
BZH
$913M
$2K ﹤0.01%
20,800
-12,800
-38% -$140K
CAKE icon
3514
PUT
Cheesecake Factory
CAKE
$4.42B
$2K ﹤0.01%
+500
New +$23.4K
CAMT icon
3515
CALL
Camtek
CAMT
$6.53B
$2K ﹤0.01%
4,800
+1,400
+41% +$12.9K
CATO icon
3516
Cato Corp
CATO
$67.3M
$2K ﹤0.01%
+213
New +$2.9K
CCRN
3517
CALL
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
+3,100
New +$23.9K
CCRN
3518
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
+295
New +$2.27K
CDNA icon
3519
CALL
CareDx
CDNA
$1.85B
$2K ﹤0.01%
+300
New +$9.6K
CHGG icon
3520
CALL
Chegg
CHGG
$121M
$2K ﹤0.01%
5,900
– –
CHKP icon
3521
PUT
Check Point Software Technologies
CHKP
$14.1B
$2K ﹤0.01%
+1,600
New +$189K
CIBR icon
3522
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2K ﹤0.01%
+3,600
New +$102K
CL icon
3523
PUT
Colgate-Palmolive
CL
$74.2B
$2K ﹤0.01%
4,100
+900
+28% +$63.9K
CM icon
3524
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
800
-400
-33% -$16.1K
CMS icon
3525
CALL
CMS Energy
CMS
$23B
$2K ﹤0.01%
+2,500
New +$140K
139 140
141
142 143

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.