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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
FCN icon
4401
CALL
FTI Consulting
FCN
$4.82B
– –
-20,000
Closed -$55K
FCN icon
4402
PUT
FTI Consulting
FCN
$4.82B
– –
-15,000
Closed -$2K
FCX icon
4403
Freeport-McMoran
FCX
$90B
– –
-26,401
Closed -$307K
DMC
4404
CALL
Del Monte Corp
DMC
$1.35B
– –
-4,400
Closed -$1K
DMC
4405
PUT
Del Monte Corp
DMC
$1.35B
– –
-5,600
Closed -$2K
FE icon
4406
FirstEnergy
FE
$28.9B
– –
-200
Closed -$8.4K
FENG
4407
Phoenix New Media
FENG
$16.8M
$0 ﹤0.01%
33
– –
FF icon
4408
Future Fuel
FF
$204M
– –
-1,255
Closed -$16K
FFTY icon
4409
CALL
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-800
Closed -$7K
KYNB
4410
CALL
Kyntra Bio
KYNB
$28.5M
– –
-76
Closed -$2K
FGNX
4411
FG Nexus Inc
FGNX
$37.6M
– –
0
– –
FHN icon
4412
First Horizon
FHN
$12.1B
– –
-2,400
Closed -$34.7K
FITB
4413
PUT
Fifth Third Bancorp
FITB
$52B
– –
-3,000
Closed -$7K
FIVE icon
4414
CALL
Five Below
FIVE
$11.2B
– –
-23,400
Closed -$39K
FIZZ icon
4415
National Beverage
FIZZ
$2.87B
– –
-3,442
Closed -$88.5K
FLO icon
4416
Flowers Foods
FLO
$1.64B
– –
-197
Closed -$4.36K
FLS icon
4417
PUT
Flowserve
FLS
$9.25B
– –
-400
Closed -$1K
FOSL icon
4418
CALL
Fossil Group
FOSL
$239M
– –
-26,100
Closed -$8K
FRPT icon
4419
CALL
Freshpet
FRPT
$2.83B
– –
-900
Closed -$4K
FRPT icon
4420
PUT
Freshpet
FRPT
$2.83B
– –
-7,800
Closed -$5K
FSM icon
4421
Fortuna Silver Mines
FSM
$2.59B
– –
-100
Closed –
FTAI icon
4422
FTAI Aviation
FTAI
$22.2B
– –
-3,461
Closed -$47.3K
G icon
4423
Genpact
G
$5.3B
– –
-4,800
Closed -$175K
GBX icon
4424
The Greenbrier Companies
GBX
$1.61B
– –
-800
Closed -$25K
GCO icon
4425
Genesco
GCO
$396M
– –
-39
Closed -$1.72K
175 176
177
178 179

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.