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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
CAAS icon
4251
PUT
China Automotive Systems
CAAS
$132M
– –
-25,200
Closed -$1K
CACI icon
4252
PUT
CACI
CACI
$10.9B
– –
-1,100
Closed -$2K
CALX icon
4253
CALL
Calix
CALX
$2.3B
– –
-28,100
Closed -$8K
CALX icon
4254
Calix
CALX
$2.3B
– –
-678
Closed -$5K
CASY icon
4255
PUT
Casey's General Stores
CASY
$31.7B
– –
-5,900
Closed -$6K
CAT icon
4256
Caterpillar
CAT
$392B
– –
-38,642
Closed -$5.11M
CATO icon
4257
CALL
Cato Corp
CATO
$63.9M
– –
-2,000
Closed -$2K
CBOE icon
4258
Cboe Global Markets
CBOE
$30B
– –
-1,756
Closed -$182K
CCEP icon
4259
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-5,000
Closed -$36K
CDNA icon
4260
CareDx
CDNA
$1.9B
– –
-1,400
Closed -$44.8K
CDP icon
4261
COPT Defense Properties
CDP
$4.34B
– –
-502
Closed -$13K
CDW icon
4262
CALL
CDW
CDW
$17.6B
– –
-1,000
Closed -$8K
CDXS icon
4263
CALL
Codexis
CDXS
$141M
– –
-300
Closed -$1K
CE icon
4264
CALL
Celanese
CE
$4.92B
– –
-8,900
Closed -$21K
CE icon
4265
Celanese
CE
$4.92B
– –
-529
Closed -$52K
CE icon
4266
PUT
Celanese
CE
$4.92B
– –
-1,000
Closed -$3K
CF icon
4267
PUT
CF Industries
CF
$18.7B
– –
-2,600
Closed -$1K
CFG icon
4268
Citizens Financial Group
CFG
$29.9B
$0 ﹤0.01%
27
-4,173
-99% -$145K
CFG icon
4269
PUT
Citizens Financial Group
CFG
$29.9B
– –
-500
Closed -$1K
CG icon
4270
Carlyle Group
CG
$16.6B
$0 ﹤0.01%
28
-1,072
-97% -$22.1K
CG icon
4271
PUT
Carlyle Group
CG
$16.6B
– –
-2,600
Closed -$1K
CFR icon
4272
Cullen/Frost Bankers
CFR
$10.3B
– –
-330
Closed -$32K
CHD icon
4273
CALL
Church & Dwight Co
CHD
$23.4B
– –
-2,600
Closed -$32K
CHEF icon
4274
PUT
Chefs' Warehouse
CHEF
$3.86B
– –
-1,500
Closed -$8K
CHGG icon
4275
PUT
Chegg
CHGG
$107M
– –
-18,400
Closed -$10K
169 170
171
172 173

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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.