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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
VAC icon
4026
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$1K ﹤0.01%
200
+100
+100% +$9.86K
VGK icon
4027
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$1K ﹤0.01%
5,700
-52,700
-90% -$2.87M
VICR icon
4028
CALL
Vicor
VICR
$9.41B
$1K ﹤0.01%
+1,200
New +$38.6K
VIG icon
4029
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
$1K ﹤0.01%
+2,200
New +$247K
VIXM icon
4030
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$1K ﹤0.01%
200
– –
VO icon
4031
PUT
Vanguard Mid-Cap ETF
VO
$107B
$1K ﹤0.01%
+3,200
New +$131K
VRA icon
4032
PUT
Vera Bradley
VRA
$106M
$1K ﹤0.01%
100
-21,800
-100% -$258K
VSH icon
4033
PUT
Vishay Intertechnology
VSH
$5.7B
$1K ﹤0.01%
800
-5,100
-86% -$90K
VTV icon
4034
PUT
Vanguard Value ETF
VTV
$189B
$1K ﹤0.01%
1,500
-3,900
-72% -$426K
VXZ icon
4035
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$1K ﹤0.01%
225
-350
-61% -$25.4K
WAB icon
4036
CALL
Wabtec
WAB
$50.8B
$1K ﹤0.01%
+500
New +$35.4K
WCC
4037
CALL
WESCO International
WCC
$16.5B
$1K ﹤0.01%
7,000
-12,200
-64% -$638K
WEC icon
4038
CALL
WEC Energy
WEC
$37.1B
$1K ﹤0.01%
200
-1,000
-83% -$80.2K
WES icon
4039
CALL
Western Midstream Partners
WES
$19.3B
$1K ﹤0.01%
+900
New +$27.7K
WGO icon
4040
PUT
Winnebago Industries
WGO
$879M
$1K ﹤0.01%
+1,000
New +$35.2K
WHR icon
4041
PUT
Whirlpool
WHR
$2.44B
$1K ﹤0.01%
600
-800
-57% -$107K
WOW
4042
CALL
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
12,500
-12,500
-50% -$102K
WT icon
4043
CALL
WisdomTree
WT
$3.01B
$1K ﹤0.01%
25,100
+100
+0.4% +$679
WTFC icon
4044
CALL
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
+600
New +$43.8K
XES icon
4045
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$1K ﹤0.01%
530
-60
-10% -$6.2K
XLP icon
4046
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1K ﹤0.01%
1,200
-42,000
-97% -$2.4M
XXII
4047
CALL
22nd Century Group
XXII
$1.43M
– –
0
– –
XYL icon
4048
CALL
Xylem
XYL
$28.6B
$1K ﹤0.01%
+100
New +$7.97K
YCS icon
4049
PUT
ProShares UltraShort Yen
YCS
$31.6M
$1K ﹤0.01%
12,000
-20,800
-63% -$394K
YELP icon
4050
CALL
Yelp
YELP
$1.45B
$1K ﹤0.01%
1,100
-900
-45% -$31.1K
160 161
162
163 164

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.