We are live on ! Find out more
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
MDY icon
351
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$502K 0.05%
31,000
+10,100
+48% +$3.53M
TTWO icon
352
Take-Two Interactive
TTWO
$43B
$496K 0.05%
4,372
+1,318
+43% +$136K
NIO icon
353
PUT
NIO
NIO
$11.3B
$494K 0.05%
+143,900
New +$578K
QSR icon
354
Restaurant Brands International
QSR
$25.1B
$492K 0.05%
7,087
-10,505
-60% -$703K
SCHW
355
Charles Schwab
SCHW
$177B
$478K 0.04%
+11,913
New +$519K
SPY icon
356
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$476K 0.04%
350,100
-66,900
-16% -$19.3M
EWZ icon
357
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$474K 0.04%
549,000
-524,000
-49% -$21.6M
UPS icon
358
United Parcel Service
UPS
$97.6B
$474K 0.04%
4,594
+3,194
+228% +$332K
AG icon
359
First Majestic Silver
AG
$8.05B
$470K 0.04%
59,433
+16,166
+37% +$102K
KTOS icon
360
Kratos Defense & Security Solutions
KTOS
$8.88B
$470K 0.04%
20,563
+8,993
+78% +$170K
FL
361
PUT
DELISTED
Foot Locker
FL
$469K 0.04%
40,800
-3,000
-7% -$156K
BNY
362
PUT
Bank of New York Mellon
BNY
$108B
$468K 0.04%
29,100
-37,100
-56% -$1.74M
CGC
363
CALL
Canopy Growth
CGC
$375M
$468K 0.04%
+10,960
New +$4.82M
LPX icon
364
Louisiana-Pacific
LPX
$5.2B
$466K 0.04%
17,781
+15,242
+600% +$374K
ATEN icon
365
A10 Networks
ATEN
$2.47B
$463K 0.04%
67,954
+14,256
+27% +$93.4K
RH icon
366
RH
RH
$3.3B
$462K 0.04%
+4,000
New +$413K
STLD icon
367
PUT
Steel Dynamics
STLD
$35.6B
$462K 0.04%
45,800
-1,300
-3% -$39.8K
DISH
368
CALL
DELISTED
DISH Network Corp.
DISH
$462K 0.04%
114,500
+99,400
+658% +$3.53M
AEM icon
369
CALL
Agnico Eagle Mines
AEM
$72.6B
$461K 0.04%
63,900
-170,400
-73% -$7.44M
UAL icon
370
PUT
United Airlines
UAL
$38.4B
$460K 0.04%
148,700
+31,900
+27% +$2.7M
LEN icon
371
Lennar Class A
LEN
$20.4B
$459K 0.04%
9,801
-72,920
-88% -$3.64M
TLRY icon
372
CALL
Tilray
TLRY
$479M
$458K 0.04%
+12,990
New +$6.21M
CLDR
373
DELISTED
Cloudera, Inc.
CLDR
$458K 0.04%
87,107
+42,291
+94% +$390K
PAYC icon
374
Paycom
PAYC
$6.78B
$457K 0.04%
+2,018
New +$414K
EXP icon
375
CALL
Eagle Materials
EXP
$6.6B
$451K 0.04%
31,800
-21,300
-40% -$1.88M
13 14
15
16 17

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.