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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
GDS icon
4426
PUT
GDS Holdings
GDS
$6.34B
– –
-8,100
Closed -$8K
GEF icon
4427
CALL
Greif
GEF
$4.47B
– –
-1,500
Closed -$2K
GEF icon
4428
Greif
GEF
$4.47B
– –
-1,999
Closed -$82K
GEN icon
4429
CALL
Gen Digital
GEN
$15.6B
– –
-14,600
Closed -$36K
GEN icon
4430
PUT
Gen Digital
GEN
$15.6B
– –
-15,400
Closed -$3K
GGB icon
4431
Gerdau
GGB
$9.44B
– –
-252
Closed -$739
GIC icon
4432
PUT
Global Industrial
GIC
$1.34B
– –
-5,000
Closed -$2K
GLAD icon
4433
Gladstone Capital
GLAD
$425M
– –
-50
Closed -$932
GLL icon
4434
CALL
ProShares UltraShort Gold
GLL
$128M
– –
-250
Closed -$3K
GLMD icon
4435
Galmed Pharmaceuticals
GLMD
$3.94M
$0 ﹤0.01%
1
-1
-50% -$1.29K
GLPI icon
4436
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,600
Closed -$6K
GLRE icon
4437
CALL
Greenlight Captial
GLRE
$563M
– –
-1,100
Closed -$1K
CBIO
4438
Crescent Biopharma
CBIO
$602M
– –
-1
Closed -$1.2K
CBIO
4439
PUT
Crescent Biopharma
CBIO
$602M
– –
-40
Closed -$3K
GMED icon
4440
CALL
Globus Medical
GMED
$10.4B
– –
-1,200
Closed -$1K
GOGO icon
4441
Gogo Inc
GOGO
$515M
– –
-30,372
Closed -$147K
B
4442
Barrick Mining
B
$62.2B
– –
-23,659
Closed -$314K
GPN icon
4443
Global Payments
GPN
$22.1B
– –
-1,506
Closed -$224K
GPN icon
4444
PUT
Global Payments
GPN
$22.1B
– –
-1,900
Closed -$1K
GPRO icon
4445
CALL
GoPro
GPRO
$116M
– –
-4,500
Closed -$2K
GPRO icon
4446
GoPro
GPRO
$116M
– –
-4,100
Closed -$26.1K
GRMN
4447
CALL
Garmin
GRMN
$46.9B
– –
-200
Closed -$1K
GRMN
4448
Garmin
GRMN
$46.9B
– –
-4,600
Closed -$397K
GSK icon
4449
GSK
GSK
$103B
– –
-106
Closed -$5K
GT icon
4450
CALL
Goodyear
GT
$2.07B
– –
-26,200
Closed -$4K
176 177
178
179 180

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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.