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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
OOMA icon
3626
Ooma
OOMA
$608M
$2K ﹤0.01%
200
-1,000
-83% -$12.7K
ORI icon
3627
CALL
Old Republic International
ORI
$10.8B
$2K ﹤0.01%
2,700
-2,800
-51% -$61.6K
ORI icon
3628
PUT
Old Republic International
ORI
$10.8B
$2K ﹤0.01%
+2,000
New +$44K
PFG icon
3629
CALL
Principal Financial Group
PFG
$24.6B
$2K ﹤0.01%
+1,200
New +$66.1K
PFLT icon
3630
PUT
PennantPark Floating Rate Capital
PFLT
$705M
$2K ﹤0.01%
+1,900
New +$23.4K
PRI icon
3631
CALL
Primerica
PRI
$10B
$2K ﹤0.01%
1,000
+400
+67% +$49.5K
PSQ icon
3632
PUT
ProShares Short QQQ
PSQ
$840M
$2K ﹤0.01%
+200
New +$28.8K
PVH icon
3633
PUT
PVH
PVH
$4.01B
$2K ﹤0.01%
1,800
-7,300
-80% -$807K
QTEC icon
3634
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2K ﹤0.01%
200
-100
-33% -$8.43K
RAMP icon
3635
CALL
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
+5,600
New +$303K
RDFN
3636
CALL
DELISTED
Redfin
RDFN
$2K ﹤0.01%
4,100
-2,800
-41% -$53.7K
RIO icon
3637
PUT
Rio Tinto
RIO
$149B
$2K ﹤0.01%
4,000
-106,800
-96% -$6.4M
RRC icon
3638
CALL
Range Resources
RRC
$8.94B
$2K ﹤0.01%
8,400
-23,000
-73% -$200K
RUN icon
3639
PUT
Sunrun
RUN
$2.3B
$2K ﹤0.01%
2,800
-3,400
-55% -$55.3K
SAND
3640
CALL
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
2,100
+800
+62% +$4.3K
SAND
3641
PUT
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
2,600
+500
+24% +$2.69K
SBGI icon
3642
PUT
Sinclair Inc
SBGI
$1.02B
$2K ﹤0.01%
6,200
+400
+7% +$20.3K
SBIO icon
3643
PUT
ALPS Medical Breakthroughs ETF
SBIO
$202M
$2K ﹤0.01%
1,500
+500
+50% +$17.2K
SCHH icon
3644
CALL
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
3,200
-7,600
-70% -$170K
SHOE
3645
PUT
Shoe Station Group
SHOE
$431M
$2K ﹤0.01%
10,800
-21,000
-66% -$327K
SEIC icon
3646
CALL
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
200
-500
-71% -$27K
SFL icon
3647
PUT
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
+1,000
New +$12.6K
SHAK icon
3648
PUT
Shake Shack
SHAK
$2.55B
$2K ﹤0.01%
3,200
-500
-14% -$30.9K
SIRI icon
3649
SiriusXM
SIRI
$10.7B
$2K ﹤0.01%
41
– –
SMTC icon
3650
PUT
Semtech
SMTC
$10.4B
$2K ﹤0.01%
1,700
-500
-23% -$24.3K
144 145
146
147 148

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HCM
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CSC
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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
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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.