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
CIO
4276
DELISTED
City Office REIT
CIO
– –
-3,720
Closed -$42K
CL icon
4277
Colgate-Palmolive
CL
$73.5B
– –
-3,939
Closed -$280K
CLH icon
4278
CALL
Clean Harbors
CLH
$16B
– –
-20,500
Closed -$52K
CLH icon
4279
PUT
Clean Harbors
CLH
$16B
– –
-20,000
Closed -$4K
CLMT icon
4280
CALL
Calumet Specialty Products
CLMT
$3.56B
– –
-4,200
Closed -$2K
CLW icon
4281
PUT
Clearwater Paper
CLW
$274M
– –
-1,000
Closed -$2K
CM icon
4282
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-10,600
Closed -$9K
CMC icon
4283
PUT
Commercial Metals
CMC
$7.61B
– –
-7,800
Closed -$1K
CMG icon
4284
PUT
Chipotle Mexican Grill
CMG
$42.5B
– –
-85,000
Closed -$15K
CMI icon
4285
PUT
Cummins
CMI
$89.6B
– –
-7,600
Closed -$70K
CMPR icon
4286
CALL
Cimpress
CMPR
$2.41B
– –
-6,600
Closed -$7K
CNA icon
4287
CNA Financial
CNA
$14.6B
– –
-100
Closed -$4.55K
CNC icon
4288
Centene
CNC
$31.2B
– –
-11,500
Closed -$621K
CNI icon
4289
Canadian National Railway
CNI
$77.6B
– –
-1,228
Closed -$113K
CNK icon
4290
Cinemark Holdings
CNK
$3.88B
– –
-2,900
Closed -$114K
CNXT icon
4291
CALL
VanEck ChiNext Innovators ETF
CNXT
$112M
– –
-12,100
Closed -$17K
CODI icon
4292
Compass Diversified
CODI
$765M
– –
-1,252
Closed -$21.4K
COHR icon
4293
Coherent
COHR
$52.1B
– –
-55,478
Closed -$2.02M
COR icon
4294
PUT
Cencora
COR
$60.2B
– –
-4,000
Closed -$2K
CRD.B icon
4295
Crawford & Co Class B
CRD.B
$493M
– –
-1,392
Closed -$12K
CRON
4296
Cronos Group
CRON
$1.04B
– –
-1,161
Closed -$18.7K
CROX icon
4297
CALL
Crocs
CROX
$6.69B
– –
-15,700
Closed -$12K
CSIQ icon
4298
PUT
Canadian Solar
CSIQ
$945M
– –
-18,000
Closed -$66K
CTAS icon
4299
CALL
Cintas
CTAS
$83.6B
– –
-4,800
Closed -$2K
CTAS icon
4300
Cintas
CTAS
$83.6B
– –
-2,800
Closed -$155K
170 171
172
173 174

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.