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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
CODI icon
3526
PUT
Compass Diversified
CODI
$777M
$2K ﹤0.01%
9,900
+500
+5% +$8.54K
COF icon
3527
CALL
Capital One
COF
$130B
$2K ﹤0.01%
500
-200
-29% -$17.9K
CORN icon
3528
PUT
Teucrium Corn Fund
CORN
$180M
$2K ﹤0.01%
2,500
-7,400
-75% -$118K
CQP icon
3529
Cheniere Energy
CQP
$31B
$2K ﹤0.01%
61
+31
+103% +$1.32K
CRTO icon
3530
PUT
Criteo
CRTO
$1.06B
$2K ﹤0.01%
+3,100
New +$61K
CXT icon
3531
CALL
Crane NXT
CXT
$3.14B
$2K ﹤0.01%
+2,879
New +$83.8K
DLTH icon
3532
PUT
Duluth Holdings
DLTH
$163M
$2K ﹤0.01%
+1,300
New +$21K
DNLI icon
3533
Denali Therapeutics
DNLI
$3.82B
$2K ﹤0.01%
+100
New +$2.24K
ECPG icon
3534
PUT
Encore Capital Group
ECPG
$2.06B
$2K ﹤0.01%
+700
New +$22.7K
EEFT icon
3535
CALL
Euronet Worldwide
EEFT
$3.15B
$2K ﹤0.01%
+100
New +$15.3K
EET icon
3536
CALL
ProShares Ultra MSCI Emerging Markets
EET
$33.1M
$2K ﹤0.01%
600
– –
EG icon
3537
PUT
Everest Group
EG
$15.8B
$2K ﹤0.01%
+500
New +$120K
ENOV icon
3538
PUT
Enovis
ENOV
$1.7B
$2K ﹤0.01%
+465
New +$22.4K
EMBJ
3539
Embraer S.A. ADS
EMBJ
$12.3B
$2K ﹤0.01%
100
– –
ET icon
3540
CALL
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
9,100
-51,700
-85% -$765K
EWP icon
3541
iShares MSCI Spain ETF
EWP
$2.08B
$2K ﹤0.01%
+99
New +$2.88K
EXPD icon
3542
PUT
Expeditors International
EXPD
$22.4B
$2K ﹤0.01%
800
-6,600
-89% -$498K
FBT icon
3543
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$2K ﹤0.01%
+500
New +$69K
DMC
3544
Del Monte Corp
DMC
$1.37B
$2K ﹤0.01%
+111
New +$3.03K
FHB icon
3545
PUT
First Hawaiian
FHB
$3.42B
$2K ﹤0.01%
+600
New +$15.9K
FITB
3546
CALL
Fifth Third Bancorp
FITB
$52.4B
$2K ﹤0.01%
8,600
-1,100
-11% -$30.2K
FIVN icon
3547
CALL
FIVE9
FIVN
$2.08B
$2K ﹤0.01%
400
-1,800
-82% -$91.4K
FLO icon
3548
PUT
Flowers Foods
FLO
$1.6B
$2K ﹤0.01%
10,800
-1,000
-8% -$22.1K
FNKO icon
3549
PUT
Funko
FNKO
$355M
$2K ﹤0.01%
8,000
-5,000
-38% -$106K
FXH icon
3550
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2K ﹤0.01%
+1,400
New +$104K
140 141
142
143 144

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.