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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
BLD
4226
DELISTED
TopBuild
BLD
– –
-100
Closed -$6K
BLDR icon
4227
Builders FirstSource
BLDR
$7.8B
– –
-1,125
Closed -$16.8K
BLK icon
4228
Blackrock
BLK
$163B
– –
-1,000
Closed -$452K
BMA icon
4229
PUT
Banco Macro
BMA
$5.83B
– –
-400
Closed -$1K
BMRN icon
4230
CALL
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-3,000
Closed -$2K
BNO icon
4231
United States Brent Oil Fund
BNO
$768M
– –
-2,599
Closed -$51K
BNS icon
4232
Scotiabank
BNS
$106B
– –
-688
Closed -$36.8K
BOKF icon
4233
BOK Financial
BOKF
$8.64B
– –
-200
Closed -$16K
BOKF icon
4234
PUT
BOK Financial
BOKF
$8.64B
– –
-3,800
Closed -$14K
BOOT icon
4235
Boot Barn
BOOT
$4.66B
– –
-500
Closed -$15.1K
BOTZ icon
4236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
– –
-300
Closed -$6.13K
BPOP icon
4237
Popular Inc
BPOP
$11B
– –
-245
Closed -$12K
BPT
4238
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,300
Closed -$2K
BR icon
4239
Broadridge
BR
$17.8B
– –
-1,499
Closed -$181K
BRFS
4240
DELISTED
BRF SA
BRFS
– –
-13,225
Closed -$95.7K
BRK.B icon
4241
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,000
Closed -$5K
BSX icon
4242
CALL
Boston Scientific
BSX
$68.5B
– –
-4,800
Closed -$3K
BTI icon
4243
CALL
British American Tobacco
BTI
$131B
– –
-2,600
Closed -$3K
BW icon
4244
Babcock & Wilcox
BW
$1.38B
$0 ﹤0.01%
35
– –
BWXT icon
4245
CALL
BWX Technologies
BWXT
$15.9B
– –
-2,300
Closed -$12K
BXC icon
4246
BlueLinx
BXC
$451M
– –
-200
Closed -$4.56K
BXMT icon
4247
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-3,150
Closed -$112K
BXP icon
4248
CALL
Boston Properties
BXP
$11.1B
– –
-2,700
Closed -$3K
BZUN
4249
Baozun
BZUN
$165M
– –
-3,402
Closed -$147K
CAAS icon
4250
China Automotive Systems
CAAS
$131M
– –
-691
Closed -$2K
168 169
170
171 172

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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.