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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
TLYS icon
4001
PUT
Tilly's
TLYS
$117M
$1K ﹤0.01%
+600
New +$6.07K
TMF icon
4002
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$1K ﹤0.01%
120
-130
-52% -$28.6K
TNDM icon
4003
CALL
Tandem Diabetes Care
TNDM
$1.18B
$1K ﹤0.01%
300
-14,900
-98% -$962K
TREE icon
4004
CALL
LendingTree
TREE
$564M
$1K ﹤0.01%
+1,100
New +$421K
TROX icon
4005
PUT
Tronox
TROX
$973M
$1K ﹤0.01%
+24,900
New +$305K
TRP icon
4006
PUT
TC Energy
TRP
$71.2B
$1K ﹤0.01%
11,000
-27,000
-71% -$1.29M
TRUP icon
4007
PUT
Trupanion
TRUP
$1.08B
$1K ﹤0.01%
4,100
-5,900
-59% -$194K
TRVG
4008
PUT
trivago
TRVG
$382M
$1K ﹤0.01%
220
-440
-67% -$8.98K
TSCO icon
4009
PUT
Tractor Supply
TSCO
$16.7B
$1K ﹤0.01%
+39,000
New +$806K
TTGT icon
4010
TechTarget
TTGT
$275M
$1K ﹤0.01%
88
-2,900
-97% -$54.2K
TV icon
4011
CALL
Televisa
TV
$1.48B
$1K ﹤0.01%
2,900
-12,300
-81% -$120K
TXN icon
4012
CALL
Texas Instruments
TXN
$255B
$1K ﹤0.01%
2,100
-39,300
-95% -$4.4M
UAN icon
4013
CALL
CVR Partners
UAN
$1.27B
$1K ﹤0.01%
+540
New +$19.9K
UAN icon
4014
PUT
CVR Partners
UAN
$1.27B
$1K ﹤0.01%
1,310
-850
-39% -$31.4K
UBS icon
4015
CALL
UBS Group
UBS
$172B
$1K ﹤0.01%
3,000
-2,200
-42% -$27K
UDN icon
4016
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1K ﹤0.01%
+3,700
New +$76.5K
UGI icon
4017
PUT
UGI
UGI
$7.91B
$1K ﹤0.01%
+5,200
New +$277K
UIS icon
4018
CALL
Unisys
UIS
$245M
$1K ﹤0.01%
+5,100
New +$52.6K
UI icon
4019
CALL
Ubiquiti
UI
$32.7B
$1K ﹤0.01%
200
-15,100
-99% -$2.19M
UI icon
4020
PUT
Ubiquiti
UI
$32.7B
$1K ﹤0.01%
500
-7,000
-93% -$1.01M
UL icon
4021
CALL
Unilever
UL
$132B
$1K ﹤0.01%
+711
New +$48.3K
UL icon
4022
PUT
Unilever
UL
$132B
$1K ﹤0.01%
1,600
+978
+157% +$66.4K
URTY icon
4023
PUT
ProShares UltraPro Russell2000
URTY
$329M
$1K ﹤0.01%
+300
New +$21.7K
UVE icon
4024
PUT
Universal Insurance Holdings
UVE
$1.21B
$1K ﹤0.01%
500
-6,500
-93% -$190K
UVV icon
4025
PUT
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
+800
New +$44.8K
159 160
161
162 163

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.