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
CTMX icon
4301
PUT
CytomX Therapeutics
CTMX
$740M
– –
-700
Closed -$5K
CTSH icon
4302
CALL
Cognizant
CTSH
$22.2B
– –
-25,500
Closed -$21K
CTSH icon
4303
PUT
Cognizant
CTSH
$22.2B
– –
-57,200
Closed -$55K
CUK
4304
DELISTED
Carnival PLC
CUK
– –
-1,000
Closed -$49K
CUK
4305
PUT
DELISTED
Carnival PLC
CUK
– –
-3,100
Closed -$43K
CURE icon
4306
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$183M
– –
-2,600
Closed -$17K
CVE icon
4307
PUT
Cenovus Energy
CVE
$52.5B
– –
-24,600
Closed -$12K
CVLT icon
4308
CALL
Commault Systems
CVLT
$6.06B
– –
-5,200
Closed -$2K
CVLT icon
4309
Commault Systems
CVLT
$6.06B
– –
-100
Closed -$6K
CVLT icon
4310
PUT
Commault Systems
CVLT
$6.06B
– –
-3,000
Closed -$9K
CWST icon
4311
CALL
Casella Waste Systems
CWST
$5.75B
– –
-600
Closed -$1K
CWST icon
4312
Casella Waste Systems
CWST
$5.75B
– –
-153
Closed -$5K
CXW icon
4313
PUT
CoreCivic
CXW
$3.08B
– –
-11,300
Closed -$34K
CYD icon
4314
China Yuchai International
CYD
$1.74B
– –
-46
Closed –
CYD icon
4315
PUT
China Yuchai International
CYD
$1.74B
– –
-3,300
Closed -$2K
CYH icon
4316
Community Health Systems
CYH
$379M
– –
-526
Closed -$1K
DDD icon
4317
CALL
3D Systems Corp
DDD
$425M
– –
-8,000
Closed -$4K
DDS icon
4318
Dillards
DDS
$9.05B
– –
-600
Closed -$38.6K
DDS icon
4319
PUT
Dillards
DDS
$9.05B
– –
-800
Closed -$2K
DEO icon
4320
PUT
Diageo
DEO
$47B
– –
-2,300
Closed -$5K
DFEN icon
4321
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$406M
– –
-300
Closed -$3K
DFIN icon
4322
PUT
Donnelley Financial Solutions
DFIN
$1.25B
– –
-2,700
Closed -$5K
DG icon
4323
Dollar General
DG
$27.2B
– –
-11,227
Closed -$1.42M
DHX icon
4324
DHI Group
DHX
$170M
– –
-7,900
Closed -$19K
DIG icon
4325
CALL
ProShares Ultra Energy
DIG
$80.6M
– –
-7,200
Closed -$4K
171 172
173
174 175

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.