We are live on ! Find out more
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
WEC icon
401
WEC Energy
WEC
$37.7B
$410K 0.04%
+4,926
New +$395K
AYX
402
DELISTED
Alteryx Inc
AYX
$403K 0.04%
3,695
+824
+29% +$75K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$402K 0.04%
+3,658
New +$392K
HAIN icon
404
CALL
Hain Celestial
HAIN
$47.8M
$395K 0.04%
103,700
+8,300
+9% +$182K
IIPR icon
405
Innovative Industrial Properties
IIPR
$1.78B
$395K 0.04%
3,200
+2,500
+357% +$229K
IYW icon
406
iShares US Technology ETF
IYW
$23.7B
$395K 0.04%
+7,996
New +$391K
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$36.3B
$394K 0.04%
5,437
+2,937
+117% +$225K
IBB icon
408
CALL
iShares Biotechnology ETF
IBB
$9.31B
$390K 0.04%
46,900
+33,800
+258% +$3.6M
DE icon
409
Deere & Co
DE
$170B
$389K 0.04%
+2,349
New +$366K
SYK icon
410
Stryker
SYK
$127B
$388K 0.04%
+1,892
New +$361K
ESV
411
PUT
DELISTED
Ensco Rowan plc
ESV
$388K 0.04%
151,100
+146,025
+2,877% +$1.69M
KO icon
412
Coca-Cola
KO
$354B
$386K 0.04%
7,596
-16,270
-68% -$797K
LABD icon
413
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$386K 0.04%
379
+236
+165% +$994K
LNG icon
414
Cheniere Energy
LNG
$56.5B
$386K 0.04%
5,653
-15,420
-73% -$1.02M
BAH icon
415
Booz Allen Hamilton
BAH
$8.7B
$385K 0.04%
+5,820
New +$358K
TAK icon
416
Takeda Pharmaceutical
TAK
$55.1B
$385K 0.04%
+21,791
New +$397K
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$385K 0.04%
13,965
-70,950
-84% -$1.92M
COHR
418
DELISTED
Coherent Inc
COHR
$385K 0.04%
2,827
+1,489
+111% +$201K
SPY icon
419
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$384K 0.04%
240,500
-240,600
-50% -$69.3M
EQR icon
420
Equity Residential
EQR
$25.4B
$383K 0.04%
+5,047
New +$386K
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.04%
5,900
-3,000
-34% -$192K
AXP icon
422
American Express
AXP
$223B
$382K 0.04%
+3,100
New +$364K
XLE icon
423
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$381K 0.04%
1,053,400
+172,400
+20% +$5.52M
LBTYA icon
424
Liberty Global Class A
LBTYA
$3.31B
$380K 0.04%
14,089
+7,140
+103% +$188K
LULU icon
425
PUT
lululemon athletica
LULU
$13B
$380K 0.04%
36,800
-4,600
-11% -$799K
15 16
17
18 19

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.