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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
INDA icon
3576
CALL
iShares MSCI India ETF
INDA
$6.84B
$2K ﹤0.01%
9,600
+1,000
+12% +$35.2K
INFY icon
3577
CALL
Infosys
INFY
$50B
$2K ﹤0.01%
8,500
-16,400
-66% -$174K
INGR icon
3578
CALL
Ingredion
INGR
$6.48B
$2K ﹤0.01%
+3,500
New +$301K
INSG icon
3579
PUT
Inseego
INSG
$111M
$2K ﹤0.01%
420
-4,950
-92% -$233K
IPGP icon
3580
CALL
IPG Photonics
IPGP
$3.57B
$2K ﹤0.01%
1,000
-3,000
-75% -$454K
IRBT
3581
CALL
DELISTED
iRobot
IRBT
$2K ﹤0.01%
1,700
-1,700
-50% -$172K
IRM icon
3582
CALL
Iron Mountain
IRM
$37.4B
$2K ﹤0.01%
15,300
-1,200
-7% -$39.3K
ITOT icon
3583
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2K ﹤0.01%
4,100
+500
+14% +$32.8K
ITW icon
3584
CALL
Illinois Tool Works
ITW
$84.9B
$2K ﹤0.01%
+500
New +$75.5K
IVV icon
3585
PUT
iShares Core S&P 500 ETF
IVV
$871B
$2K ﹤0.01%
1,100
-8,700
-89% -$2.52M
IVZ icon
3586
PUT
Invesco
IVZ
$13B
$2K ﹤0.01%
16,400
+1,400
+9% +$29.1K
IWN icon
3587
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
4,500
-2,600
-37% -$314K
IWP icon
3588
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2K ﹤0.01%
800
-200
-20% -$13.9K
IWV icon
3589
CALL
iShares Russell 3000 ETF
IWV
$19.5B
$2K ﹤0.01%
200
-3,100
-94% -$526K
IYT icon
3590
PUT
iShares US Transportation ETF
IYT
$2.31B
$2K ﹤0.01%
+6,400
New +$302K
JACK icon
3591
CALL
Jack in the Box
JACK
$308M
$2K ﹤0.01%
3,400
-2,400
-41% -$194K
JILL icon
3592
J. Jill
JILL
$278M
$2K ﹤0.01%
+225
New +$4.29K
KBA icon
3593
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2K ﹤0.01%
3,500
-97,600
-97% -$3.02M
KBH icon
3594
CALL
KB Home
KBH
$3.54B
$2K ﹤0.01%
4,400
-10,900
-71% -$281K
KEYS icon
3595
PUT
Keysight
KEYS
$52.2B
$2K ﹤0.01%
1,200
-18,300
-94% -$1.55M
KKR icon
3596
PUT
KKR & Co
KKR
$92.2B
$2K ﹤0.01%
+900
New +$21.5K
KLIC icon
3597
CALL
Kulicke & Soffa
KLIC
$4.76B
$2K ﹤0.01%
+2,100
New +$46.1K
KNDI
3598
CALL
Kandi Technologies Group
KNDI
$63.5M
$2K ﹤0.01%
6,000
-54,800
-90% -$278K
KRG icon
3599
CALL
Kite Realty
KRG
$5.91B
$2K ﹤0.01%
+3,200
New +$50.6K
KRO icon
3600
PUT
KRONOS Worldwide
KRO
$712M
$2K ﹤0.01%
+1,200
New +$16.7K
142 143
144
145 146

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.