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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
ORBC
4126
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+6,000
New +$42.7K
VG
4127
CALL
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
1,700
-12,300
-88% -$133K
AAXJ icon
4128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-599
Closed -$41.6K
ABCB icon
4129
PUT
Ameris Bancorp
ABCB
$5.77B
– –
-2,600
Closed -$2K
ABUS icon
4130
CALL
Arbutus Biopharma
ABUS
$871M
– –
-6,000
Closed -$3K
ABUS icon
4131
Arbutus Biopharma
ABUS
$871M
– –
-3,600
Closed -$12K
ABUS icon
4132
PUT
Arbutus Biopharma
ABUS
$871M
– –
-6,000
Closed -$10K
ACAD icon
4133
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-6,878
Closed -$176K
ACLS icon
4134
CALL
Axcelis
ACLS
$3.94B
– –
-2,900
Closed -$1K
ACLS icon
4135
Axcelis
ACLS
$3.94B
– –
-2,500
Closed -$44.7K
ACWI icon
4136
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-11,200
Closed -$817K
ADC icon
4137
CALL
Agree Realty
ADC
$9.66B
– –
-200
Closed -$2K
ADC icon
4138
Agree Realty
ADC
$9.66B
– –
-300
Closed -$20K
ADI icon
4139
CALL
Analog Devices
ADI
$181B
– –
-11,700
Closed -$47K
ADP icon
4140
Automatic Data Processing
ADP
$102B
– –
-24,858
Closed -$4.04M
ADSK icon
4141
CALL
Autodesk
ADSK
$47.7B
– –
-10,700
Closed -$1K
AER icon
4142
PUT
AerCap
AER
$23.9B
– –
-9,800
Closed -$5K
AFL icon
4143
PUT
Aflac
AFL
$64.4B
– –
-10,500
Closed -$5K
AGG icon
4144
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-29,800
Closed -$14K
AGX icon
4145
Argan
AGX
$7.61B
– –
-400
Closed -$18.7K
AHT
4146
Ashford Hospitality Trust
AHT
$20.9M
– –
-10
Closed -$47K
AKAM icon
4147
PUT
Akamai
AKAM
$16.4B
– –
-600
Closed -$1K
AKO.A icon
4148
Embotelladora Andina Series A
AKO.A
$3.59B
– –
-137
Closed -$2K
ALB icon
4149
CALL
Albemarle
ALB
$13.7B
– –
-8,300
Closed -$11K
ALDX icon
4150
CALL
Aldeyra Therapeutics
ALDX
$95.3M
– –
-5,500
Closed -$2K
164 165
166
167 168

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MFF
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HCM
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CSC
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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.