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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
TSS
376
DELISTED
Total System Services, Inc.
TSS
$451K 0.04%
+3,517
New +$387K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$448K 0.04%
31,552
-53,177
-63% -$822K
GWW icon
378
W.W. Grainger
GWW
$65.3B
$447K 0.04%
1,670
-1,443
-46% -$405K
CERN
379
DELISTED
Cerner Corp
CERN
$440K 0.04%
6,003
-5,232
-47% -$353K
SWK icon
380
Stanley Black & Decker
SWK
$14.2B
$439K 0.04%
3,041
+2,912
+2,257% +$410K
CHRD icon
381
Chord Energy
CHRD
$7.79B
$437K 0.04%
77,109
+24,844
+48% +$141K
DLPH
382
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$437K 0.04%
21,865
+18,815
+617% +$385K
AMD icon
383
PUT
Advanced Micro Devices
AMD
$851B
$434K 0.04%
266,700
+197,600
+286% +$5.64M
NXPI icon
384
CALL
NXP Semiconductors
NXPI
$68B
$433K 0.04%
96,200
+36,400
+61% +$3.53M
SPXS icon
385
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$433K 0.04%
251
-7
-3% -$13.8K
BXP icon
386
Boston Properties
BXP
$11B
$432K 0.04%
3,356
+246
+8% +$33K
CNDT icon
387
Conduent
CNDT
$230M
$430K 0.04%
44,894
+41,062
+1,072% +$444K
PBI icon
388
Pitney Bowes
PBI
$2.42B
$429K 0.04%
+100,342
New +$539K
TSN icon
389
Tyson Foods
TSN
$20.2B
$428K 0.04%
5,303
-28,605
-84% -$2.2M
SBUX icon
390
Starbucks
SBUX
$118B
$427K 0.04%
5,103
-5,146
-50% -$404K
TCO
391
DELISTED
Taubman Centers Inc.
TCO
$427K 0.04%
+10,462
New +$503K
KBE icon
392
State Street SPDR S&P Bank ETF
KBE
$1.64B
$424K 0.04%
+9,786
New +$425K
WMT icon
393
CALL
Walmart Inc
WMT
$871B
$419K 0.04%
361,800
+236,100
+188% +$8.14M
GDX icon
394
PUT
VanEck Gold Miners ETF
GDX
$23B
$418K 0.04%
1,949,100
+1,679,600
+623% +$37M
WUBA
395
DELISTED
58.com Inc
WUBA
$418K 0.04%
6,732
+6,029
+858% +$389K
BX icon
396
Blackstone
BX
$104B
$417K 0.04%
9,400
+5,500
+141% +$219K
JNJ icon
397
Johnson & Johnson
JNJ
$635B
$415K 0.04%
2,986
+460
+18% +$63.7K
LH icon
398
CALL
Labcorp
LH
$24.3B
$413K 0.04%
13,386
+2,910
+28% +$406K
ASHR icon
399
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$412K 0.04%
655,500
+301,200
+85% +$8.4M
FOXA icon
400
Fox Class A
FOXA
$23.2B
$412K 0.04%
+11,271
New +$414K
14 15
16
17 18

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.