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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
SNCR
3651
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
33
– –
SONO icon
3652
PUT
Sonos
SONO
$2B
$2K ﹤0.01%
+5,400
New +$59.3K
SSTK icon
3653
CALL
Shutterstock
SSTK
$220M
$2K ﹤0.01%
1,200
-5,200
-81% -$216K
STM icon
3654
CALL
STMicroelectronics
STM
$44.7B
$2K ﹤0.01%
+2,800
New +$47.3K
SVC
3655
PUT
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
+500
New +$64.1K
SWBI icon
3656
PUT
Smith & Wesson
SWBI
$657M
$2K ﹤0.01%
+9,497
New +$67.3K
TECS icon
3657
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
– –
0
– –
THO icon
3658
PUT
Thor Industries
THO
$4.13B
$2K ﹤0.01%
3,100
+1,100
+55% +$66.7K
TILE icon
3659
PUT
Interface
TILE
$2B
$2K ﹤0.01%
2,700
+1,700
+170% +$26.8K
TKR icon
3660
PUT
Timken Company
TKR
$9.72B
$2K ﹤0.01%
+3,000
New +$143K
TMUS icon
3661
CALL
T-Mobile US
TMUS
$196B
$2K ﹤0.01%
+3,400
New +$253K
TNET icon
3662
CALL
TriNet
TNET
$3.14B
$2K ﹤0.01%
+600
New +$38.2K
TRUP icon
3663
CALL
Trupanion
TRUP
$1.11B
$2K ﹤0.01%
1,000
-3,900
-80% -$128K
UCTT
3664
PUT
Ultra Clean Holdings
UCTT
$3.47B
$2K ﹤0.01%
2,400
-4,000
-63% -$51K
USL icon
3665
PUT
United States 12 Month Oil Fund,
USL
$43.5M
$2K ﹤0.01%
+4,200
New +$94K
USNA icon
3666
PUT
Usana Health Sciences
USNA
$429M
$2K ﹤0.01%
200
+100
+100% +$7.93K
UYG icon
3667
PUT
ProShares Ultra Financials
UYG
$847M
$2K ﹤0.01%
3,800
-11,900
-76% -$515K
VEON icon
3668
VEON
VEON
$3.57B
$2K ﹤0.01%
40
– –
VFF icon
3669
CALL
Village Farms International
VFF
$250M
$2K ﹤0.01%
+2,100
New +$26.6K
VFC icon
3670
PUT
VF Corp
VFC
$7.16B
$2K ﹤0.01%
1,500
-33,334
-96% -$2.87M
VIAV icon
3671
Viavi Solutions
VIAV
$8.66B
$2K ﹤0.01%
178
-1,222
-87% -$15.8K
VOO icon
3672
CALL
Vanguard S&P 500 ETF
VOO
$971B
$2K ﹤0.01%
200
-3,100
-94% -$820K
VOO icon
3673
PUT
Vanguard S&P 500 ETF
VOO
$971B
$2K ﹤0.01%
4,000
-19,600
-83% -$5.19M
VSAT icon
3674
PUT
Viasat
VSAT
$10.1B
$2K ﹤0.01%
3,500
– –
VST icon
3675
PUT
Vistra
VST
$50.1B
$2K ﹤0.01%
+1,800
New +$45.1K
145 146
147
148 149

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.