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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
APOG icon
4176
Apogee Enterprises
APOG
$857M
– –
-1,303
Closed -$48K
APPF icon
4177
CALL
AppFolio
APPF
$6.14B
– –
-1,600
Closed -$3K
APPN icon
4178
Appian
APPN
$1.92B
– –
-896
Closed -$30.7K
AQB icon
4179
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
5
– –
AR icon
4180
CALL
Antero Resources
AR
$10.7B
– –
-15,500
Closed -$3K
ARCC icon
4181
CALL
Ares Capital
ARCC
$13.6B
– –
-250,800
Closed -$33K
ARCO icon
4182
Arcos Dorados Holdings
ARCO
$1.74B
$0 ﹤0.01%
+88
New +$580
ARGT icon
4183
CALL
Global X MSCI Argentina ETF
ARGT
$845M
– –
-5,800
Closed -$17K
ARLP icon
4184
CALL
Alliance Resource Partners
ARLP
$3.27B
– –
-2,800
Closed -$2K
ARTNA icon
4185
Artesian Resources
ARTNA
$357M
– –
-4,662
Closed -$173K
ARW icon
4186
CALL
Arrow Electronics
ARW
$10.6B
– –
-2,800
Closed -$2K
ASB icon
4187
Associated Banc-Corp
ASB
$5.8B
– –
-1,100
Closed -$23K
ASC icon
4188
CALL
Ardmore Shipping
ASC
$671M
– –
-4,100
Closed -$5K
ASHR icon
4189
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-303,572
Closed -$8.47M
ASPS icon
4190
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-13
Closed -$2K
ATHM icon
4191
CALL
Autohome
ATHM
$2.44B
– –
-2,700
Closed -$35K
ATI icon
4192
CALL
ATI
ATI
$25.8B
– –
-3,200
Closed -$1K
ATI icon
4193
PUT
ATI
ATI
$25.8B
– –
-3,600
Closed -$1K
ATRC icon
4194
AtriCure
ATRC
$1.89B
– –
-1,007
Closed -$29.4K
ATRC icon
4195
PUT
AtriCure
ATRC
$1.89B
– –
-4,500
Closed -$15K
AUPH icon
4196
CALL
Aurinia Pharmaceuticals
AUPH
$2B
– –
-1,700
Closed -$3K
AVAV icon
4197
CALL
AeroVironment
AVAV
$7.84B
– –
-7,400
Closed -$4K
AVXL icon
4198
Anavex Life Sciences
AVXL
$232M
– –
-500
Closed -$1K
AWK icon
4199
American Water Works
AWK
$26.3B
– –
-100
Closed -$11K
AXP icon
4200
CALL
American Express
AXP
$228B
– –
-55,900
Closed -$35K
166 167
168
169 170

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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.