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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
CLSD
3801
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
87
– –
CMA
3802
CALL
DELISTED
Comerica
CMA
$1K ﹤0.01%
+2,200
New +$163K
CMC icon
3803
CALL
Commercial Metals
CMC
$7.76B
$1K ﹤0.01%
+800
New +$13.1K
CMPR icon
3804
PUT
Cimpress
CMPR
$2.41B
$1K ﹤0.01%
200
-2,700
-93% -$243K
CNX icon
3805
CALL
CNX Resources
CNX
$4.81B
$1K ﹤0.01%
+3,900
New +$34.3K
CNXT icon
3806
PUT
VanEck ChiNext Innovators ETF
CNXT
$105M
$1K ﹤0.01%
1,400
-1,200
-46% -$31.7K
COLL icon
3807
CALL
Collegium Pharmaceutical
COLL
$1.16B
$1K ﹤0.01%
+800
New +$10.7K
CPA icon
3808
PUT
Copa Holdings
CPA
$5.7B
$1K ﹤0.01%
600
-2,600
-81% -$230K
CRUS icon
3809
PUT
Cirrus Logic
CRUS
$6.83B
$1K ﹤0.01%
600
-3,200
-84% -$139K
CSTE icon
3810
PUT
Caesarstone
CSTE
$73.3M
$1K ﹤0.01%
9,200
-18,400
-67% -$275K
CSTM icon
3811
PUT
Constellium
CSTM
$3.93B
$1K ﹤0.01%
+10,000
New +$92.5K
CTAS icon
3812
PUT
Cintas
CTAS
$86.1B
$1K ﹤0.01%
17,200
-11,200
-39% -$620K
CVGW
3813
CALL
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
300
-1,600
-84% -$150K
CW icon
3814
CALL
Curtiss-Wright
CW
$26.7B
$1K ﹤0.01%
+200
New +$23K
CWEN.A
3815
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
+100
New +$1.52K
DAKT icon
3816
PUT
Daktronics
DAKT
$954M
$1K ﹤0.01%
+1,100
New +$7.66K
DB icon
3817
CALL
Deutsche Bank
DB
$67.6B
$1K ﹤0.01%
51,800
-2,700
-5% -$20.8K
DFS
3818
PUT
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
1,400
+400
+40% +$31K
DHT icon
3819
CALL
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
4,200
+1,500
+56% +$8.17K
DLB icon
3820
CALL
Dolby
DLB
$4.96B
$1K ﹤0.01%
1,700
-800
-32% -$51K
DOC icon
3821
CALL
Healthpeak Properties
DOC
$15.8B
$1K ﹤0.01%
+3,000
New +$93.3K
DOC icon
3822
PUT
Healthpeak Properties
DOC
$15.8B
$1K ﹤0.01%
700
-700
-50% -$21.8K
DOMO icon
3823
PUT
Domo
DOMO
$173M
$1K ﹤0.01%
+200
New +$6.95K
EDIT icon
3824
CALL
Editas Medicine
EDIT
$393M
$1K ﹤0.01%
1,000
– –
EGAN icon
3825
eGain
EGAN
$191M
$1K ﹤0.01%
241
-200
-45% -$1.81K
151 152
153
154 155

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.