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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
ALGT icon
4151
PUT
Allegiant Air
ALGT
$2.66B
– –
-100
Closed -$1K
ALKS icon
4152
CALL
Alkermes
ALKS
$8.79B
– –
-25,000
Closed -$73K
ALLE icon
4153
CALL
Allegion
ALLE
$13.4B
– –
-1,500
Closed -$2K
ALLY icon
4154
CALL
Ally Financial
ALLY
$13.3B
– –
-3,800
Closed -$2K
ALSN icon
4155
PUT
Allison Transmission
ALSN
$10.1B
– –
-1,100
Closed -$1K
OSG
4156
PUT
Octave Specialty Group
OSG
$258M
– –
-2,500
Closed -$1K
AMC icon
4157
CALL
AMC Entertainment Holdings
AMC
$2.24B
– –
-2,510
Closed -$3K
AME icon
4158
Ametek
AME
$55.7B
– –
-5,853
Closed -$502K
AME icon
4159
PUT
Ametek
AME
$55.7B
– –
-14,000
Closed -$6K
AMGN icon
4160
Amgen
AMGN
$203B
– –
-954
Closed -$171K
AMH icon
4161
American Homes 4 Rent
AMH
$12B
– –
-100
Closed -$2K
AMKR icon
4162
CALL
Amkor Technology
AMKR
$15B
– –
-6,100
Closed -$2K
AMP icon
4163
Ameriprise Financial
AMP
$47.6B
– –
-652
Closed -$94.2K
AMSC icon
4164
CALL
American Superconductor
AMSC
$1.48B
– –
-4,500
Closed -$1K
AMT icon
4165
American Tower
AMT
$77.7B
– –
-132
Closed -$26.5K
AMSF icon
4166
AMERISAFE
AMSF
$562M
– –
-200
Closed -$11K
AMWD
4167
DELISTED
American Woodmark
AMWD
– –
-100
Closed -$8K
ANAB icon
4168
AnaptysBio
ANAB
$1.59B
– –
-9,000
Closed -$648K
AN icon
4169
AutoNation
AN
$7.1B
– –
-23,783
Closed -$946K
AN icon
4170
PUT
AutoNation
AN
$7.1B
– –
-32,900
Closed -$73K
AON icon
4171
PUT
Aon
AON
$78.4B
– –
-8,600
Closed -$5K
APA icon
4172
CALL
APA Corp
APA
$12.3B
– –
-21,000
Closed -$26K
APD icon
4173
Air Products & Chemicals
APD
$65.2B
– –
-14,755
Closed -$3.05M
APLE icon
4174
CALL
Apple Hospitality REIT
APLE
$3.98B
– –
-3,300
Closed -$8K
APLE icon
4175
Apple Hospitality REIT
APLE
$3.98B
– –
-1,500
Closed -$24.3K
165 166
167
168 169

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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.