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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
KSS icon
3601
CALL
Kohl's
KSS
$2.16B
$2K ﹤0.01%
35,600
-5,600
-14% -$338K
KVHI icon
3602
CALL
KVH Industries
KVHI
$172M
$2K ﹤0.01%
+3,400
New +$33.6K
L icon
3603
CALL
Loews
L
$24.6B
$2K ﹤0.01%
+2,300
New +$118K
LAZ icon
3604
CALL
Lazard
LAZ
$4.21B
$2K ﹤0.01%
+1,300
New +$46.6K
LEG icon
3605
PUT
Leggett & Platt
LEG
$1.47B
$2K ﹤0.01%
300
-300
-50% -$11.8K
LIT icon
3606
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2K ﹤0.01%
+100
New +$2.69K
LOB icon
3607
PUT
Live Oak Bancshares
LOB
$1.99B
$2K ﹤0.01%
+7,800
New +$128K
LPSN icon
3608
PUT
LivePerson
LPSN
$22.9M
$2K ﹤0.01%
+1,447
New +$617K
LUV icon
3609
CALL
Southwest Airlines
LUV
$22.7B
$2K ﹤0.01%
4,300
-47,000
-92% -$2.44M
MAG
3610
CALL
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
2,200
-8,200
-79% -$82.2K
MCK icon
3611
CALL
McKesson
MCK
$104B
$2K ﹤0.01%
2,200
+1,600
+267% +$200K
MEOH icon
3612
CALL
Methanex
MEOH
$4.12B
$2K ﹤0.01%
1,500
+700
+88% +$35.1K
MGM icon
3613
CALL
MGM Resorts International
MGM
$11.8B
$2K ﹤0.01%
44,700
+8,300
+23% +$222K
MGNX icon
3614
CALL
MacroGenics
MGNX
$245M
$2K ﹤0.01%
20,700
– –
MMS icon
3615
CALL
Maximus
MMS
$3.31B
$2K ﹤0.01%
5,700
+4,200
+280% +$305K
MOV icon
3616
CALL
Movado Group
MOV
$846M
$2K ﹤0.01%
2,500
-2,200
-47% -$69.2K
MTSI icon
3617
CALL
MACOM Technology Solutions
MTSI
$19B
$2K ﹤0.01%
1,900
-14,300
-88% -$215K
MTW icon
3618
CALL
Manitowoc
MTW
$527M
$2K ﹤0.01%
+3,300
New +$54.8K
MUR icon
3619
PUT
Murphy Oil
MUR
$5.25B
$2K ﹤0.01%
400
+100
+33% +$2.64K
NGL icon
3620
CALL
NGL Energy Partners
NGL
$1.87B
$2K ﹤0.01%
+13,400
New +$192K
NHTC icon
3621
CALL
Natural Health Trends
NHTC
$15.6M
$2K ﹤0.01%
6,300
-2,300
-27% -$24K
NKTR icon
3622
CALL
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
127
– –
NSP icon
3623
CALL
Insperity
NSP
$2.01B
$2K ﹤0.01%
+2,200
New +$265K
ADAM
3624
PUT
Adamas Trust
ADAM
$783M
$2K ﹤0.01%
+11,625
New +$287K
OMC icon
3625
CALL
Omnicom Group
OMC
$24.6B
$2K ﹤0.01%
800
-32,500
-98% -$2.56M
143 144
145
146 147

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.