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
SNCR
3976
PUT
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
33
– –
SOYB icon
3977
PUT
Teucrium Soybean Fund
SOYB
$62.1M
$1K ﹤0.01%
+8,300
New +$128K
SPDN icon
3978
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1K ﹤0.01%
+2,000
New +$55.3K
SPH icon
3979
CALL
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
+5,700
New +$133K
SPHB icon
3980
PUT
Invesco S&P 500 High Beta ETF
SPHB
$980M
$1K ﹤0.01%
+5,000
New +$211K
SPLV icon
3981
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1K ﹤0.01%
+2,000
New +$108K
SPXC icon
3982
CALL
SPX Corp
SPXC
$11B
$1K ﹤0.01%
1,000
– –
SRS icon
3983
CALL
ProShares UltraShort Real Estate
SRS
$14.8M
$1K ﹤0.01%
500
-150
-23% -$26.7K
SSRM icon
3984
PUT
SSR Mining
SSRM
$5.45B
$1K ﹤0.01%
1,800
-6,800
-79% -$81.1K
ST icon
3985
CALL
Sensata Technologies
ST
$6.75B
$1K ﹤0.01%
5,300
-900
-15% -$42.8K
STM icon
3986
PUT
STMicroelectronics
STM
$47.7B
$1K ﹤0.01%
12,600
+10,400
+473% +$176K
STNG icon
3987
PUT
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
+3,200
New +$81K
STT icon
3988
CALL
State Street
STT
$50.7B
$1K ﹤0.01%
8,000
-1,600
-17% -$99.4K
STX icon
3989
PUT
Seagate
STX
$185B
$1K ﹤0.01%
+1,700
New +$79.1K
STWD icon
3990
CALL
Starwood Property Trust
STWD
$6.15B
$1K ﹤0.01%
2,400
+100
+4% +$2.27K
STWD icon
3991
PUT
Starwood Property Trust
STWD
$6.15B
$1K ﹤0.01%
+4,100
New +$93.1K
SYK icon
3992
PUT
Stryker
SYK
$129B
$1K ﹤0.01%
+800
New +$153K
TAP icon
3993
CALL
Molson Coors Class B
TAP
$7.71B
$1K ﹤0.01%
6,300
-1,100
-15% -$64.2K
TBT icon
3994
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
+36
New +$1.15K
TCBI icon
3995
CALL
Texas Capital Bancshares
TCBI
$4.28B
$1K ﹤0.01%
100
-9,000
-99% -$547K
TCBI icon
3996
PUT
Texas Capital Bancshares
TCBI
$4.28B
$1K ﹤0.01%
3,000
-1,100
-27% -$66.8K
TD icon
3997
PUT
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
2,200
+200
+10% +$11.2K
TIMB icon
3998
TIM SA
TIMB
$9.98B
$1K ﹤0.01%
+100
New +$1.45K
TISI icon
3999
PUT
Team
TISI
$77.7M
$1K ﹤0.01%
+40
New +$6.45K
TK icon
4000
PUT
Teekay
TK
$974M
$1K ﹤0.01%
+1,000
New +$3.85K
158 159
160
161 162

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.