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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
EET icon
4351
PUT
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
– –
-500
Closed -$1K
EFAV icon
4352
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-4,200
Closed -$5K
EFAV icon
4353
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-2,500
Closed -$4K
EGAN icon
4354
CALL
eGain
EGAN
$176M
– –
-2,300
Closed -$1K
EGHT icon
4355
8x8 Inc
EGHT
$247M
– –
-1,223
Closed -$28.5K
EHTH icon
4356
eHealth
EHTH
$42.5M
– –
-2,920
Closed -$197K
EHTH icon
4357
PUT
eHealth
EHTH
$42.5M
– –
-8,300
Closed -$14K
EIDO icon
4358
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-300
Closed -$7.57K
EIDO icon
4359
PUT
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-3,300
Closed -$1K
ELF icon
4360
e.l.f. Beauty
ELF
$4.56B
– –
-741
Closed -$8.96K
EMB icon
4361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-8,310
Closed -$916K
EMN icon
4362
Eastman Chemical
EMN
$7.8B
– –
-6,677
Closed -$507K
ENB icon
4363
Enbridge
ENB
$124B
– –
-1,854
Closed -$67.5K
ENOV icon
4364
Enovis
ENOV
$1.56B
– –
-5,089
Closed -$245K
ENS icon
4365
CALL
EnerSys
ENS
$6.95B
– –
-1,100
Closed -$1K
ENTA icon
4366
Enanta Pharmaceuticals
ENTA
$372M
– –
-1,400
Closed -$133K
ENTA icon
4367
PUT
Enanta Pharmaceuticals
ENTA
$372M
– –
-2,100
Closed -$17K
EOLS icon
4368
CALL
Evolus
EOLS
$394M
– –
-11,000
Closed -$24K
EPAC icon
4369
PUT
Enerpac Tool Group
EPAC
$1.77B
– –
-3,300
Closed -$2K
EPC icon
4370
Edgewell Personal Care
EPC
$1.27B
– –
-1,865
Closed -$81K
EPD icon
4371
Enterprise Products Partners
EPD
$83.8B
– –
-12,296
Closed -$354K
EPD icon
4372
PUT
Enterprise Products Partners
EPD
$83.8B
– –
-26,400
Closed -$7K
EQIX icon
4373
CALL
Equinix
EQIX
$107B
– –
-1,000
Closed -$9K
EQR icon
4374
CALL
Equity Residential
EQR
$25.4B
– –
-800
Closed -$1K
EQT icon
4375
CALL
EQT Corp
EQT
$33.2B
– –
-2,300
Closed -$4K
173 174
175
176 177

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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.