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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
RAIL icon
3951
PUT
FreightCar America
RAIL
$279M
$1K ﹤0.01%
1,300
-900
-41% -$5.81K
RAMP icon
3952
PUT
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
+2,500
New +$135K
RDHL
3953
Redhill Biopharma
RDHL
$4.26M
– –
0
– –
RDWR icon
3954
PUT
Radware
RDWR
$1.23B
$1K ﹤0.01%
300
-800
-73% -$20K
REI icon
3955
PUT
Ring Energy
REI
$297M
$1K ﹤0.01%
+1,000
New +$4.45K
RHI icon
3956
PUT
Robert Half
RHI
$4.07B
$1K ﹤0.01%
+900
New +$53.7K
RICK icon
3957
CALL
RCI Hospitality Holdings
RICK
$201M
$1K ﹤0.01%
500
– –
RJF icon
3958
CALL
Raymond James Financial
RJF
$33.3B
$1K ﹤0.01%
750
-3,450
-82% -$197K
RMBS icon
3959
CALL
Rambus
RMBS
$10.4B
$1K ﹤0.01%
+4,500
New +$51.6K
RNAC icon
3960
Cartesian Therapeutics
RNAC
$229M
$1K ﹤0.01%
20
– –
ROM icon
3961
CALL
ProShares Ultra Technology
ROM
$1.11B
$1K ﹤0.01%
1,600
-1,600
-50% -$23.1K
RPM icon
3962
CALL
RPM International
RPM
$13.8B
$1K ﹤0.01%
900
+300
+50% +$17.7K
RTX icon
3963
PUT
RTX Corp
RTX
$294B
$1K ﹤0.01%
159
-34,799
-100% -$2.91M
RWR icon
3964
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1K ﹤0.01%
400
– –
SABR icon
3965
PUT
Sabre
SABR
$704M
$1K ﹤0.01%
700
-4,000
-85% -$85.8K
SBAC icon
3966
PUT
SBA Communications
SBAC
$18.3B
$1K ﹤0.01%
+4,700
New +$992K
SBRA icon
3967
CALL
Sabra Healthcare REIT
SBRA
$5.65B
$1K ﹤0.01%
+11,000
New +$214K
SCS
3968
CALL
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+4,000
New +$66.6K
SDOW icon
3969
CALL
ProShares UltraPro Short Dow 30
SDOW
$165M
$1K ﹤0.01%
138
-245
-64% -$209K
SDY icon
3970
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$1K ﹤0.01%
3,100
-15,500
-83% -$1.55M
SF
3971
PUT
Stifel
SF
$12.5B
$1K ﹤0.01%
+7,875
New +$200K
SIG icon
3972
CALL
Signet Jewelers
SIG
$3.72B
$1K ﹤0.01%
15,200
-8,900
-37% -$191K
SKYW icon
3973
PUT
Skywest
SKYW
$4.37B
$1K ﹤0.01%
+500
New +$29.6K
SLF icon
3974
CALL
Sun Life Financial
SLF
$46B
$1K ﹤0.01%
+600
New +$24.1K
SMG icon
3975
PUT
ScottsMiracle-Gro
SMG
$4.06B
$1K ﹤0.01%
+12,500
New +$1.11M
157 158
159
160 161

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.