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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
NWN icon
3926
CALL
Northwest Natural Holdings
NWN
$2.16B
$1K ﹤0.01%
+500
New +$33.8K
ADAM
3927
Adamas Trust
ADAM
$783M
$1K ﹤0.01%
+50
New +$1.24K
ODP
3928
PUT
DELISTED
ODP
ODP
$1K ﹤0.01%
+1,520
New +$34.4K
OFG icon
3929
PUT
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
+3,300
New +$65.7K
OKE icon
3930
CALL
Oneok
OKE
$56.4B
$1K ﹤0.01%
7,800
-32,000
-80% -$2.16M
OMEX icon
3931
PUT
Odyssey Marine Exploration
OMEX
$41.5M
$1K ﹤0.01%
+1,000
New +$5.24K
ONTO icon
3932
PUT
Onto Innovation
ONTO
$13B
$1K ﹤0.01%
+700
New +$22.4K
OR icon
3933
OR Royalties Inc
OR
$5.54B
$1K ﹤0.01%
100
– –
ORC
3934
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
+40
New +$1.3K
OSPN icon
3935
CALL
OneSpan
OSPN
$562M
$1K ﹤0.01%
+1,300
New +$20.7K
OVV icon
3936
CALL
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
6,140
+4,840
+372% +$151K
PALI icon
3937
Palisade Bio
PALI
$353M
– –
0
– –
PATK icon
3938
CALL
Patrick Industries
PATK
$2.81B
$1K ﹤0.01%
+450
New +$14.1K
PAYC icon
3939
PUT
Paycom
PAYC
$7.05B
$1K ﹤0.01%
300
-4,800
-94% -$986K
PAYX icon
3940
PUT
Paychex
PAYX
$41.1B
$1K ﹤0.01%
+2,000
New +$169K
PBF icon
3941
PUT
PBF Energy
PBF
$7.43B
$1K ﹤0.01%
3,000
-800
-21% -$23.9K
PEG icon
3942
PUT
Public Service Enterprise Group
PEG
$39.5B
$1K ﹤0.01%
+700
New +$41.7K
PETS icon
3943
CALL
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
7,300
-6,100
-46% -$120K
PFF icon
3944
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
13,300
+9,900
+291% +$363K
PFLT icon
3945
PennantPark Floating Rate Capital
PFLT
$692M
$1K ﹤0.01%
100
-400
-80% -$4.93K
PINC
3946
PUT
DELISTED
Premier
PINC
$1K ﹤0.01%
+1,600
New +$57.8K
PLAY icon
3947
CALL
Dave & Buster's
PLAY
$363M
$1K ﹤0.01%
5,900
+500
+9% +$25.4K
PLD icon
3948
CALL
Prologis
PLD
$137B
$1K ﹤0.01%
+500
New +$38.1K
PLSE icon
3949
Pulse Biosciences
PLSE
$2.27B
$1K ﹤0.01%
100
-100
-50% -$1.36K
PTC icon
3950
PUT
PTC
PTC
$14.5B
$1K ﹤0.01%
+6,200
New +$556K
156 157
158
159 160

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.