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
GT icon
4451
Goodyear
GT
$2.07B
– –
-7,079
Closed -$119K
GTLS
4452
DELISTED
Chart Industries
GTLS
– –
-100
Closed -$9K
GWRE icon
4453
PUT
Guidewire Software
GWRE
$11.5B
– –
-14,000
Closed -$3K
H icon
4454
CALL
Hyatt Hotels
H
$17.6B
– –
-1,200
Closed -$19K
HACK icon
4455
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-33,849
Closed -$1.35M
HAIN icon
4456
PUT
Hain Celestial
HAIN
$47.8M
– –
-9,900
Closed -$1K
HAS icon
4457
Hasbro
HAS
$12.6B
– –
-581
Closed -$57.2K
HCC icon
4458
Warrior Met Coal
HCC
$4.23B
– –
-784
Closed -$23K
HDB icon
4459
HDFC Bank
HDB
$119B
– –
-1,600
Closed -$48.2K
HDGE icon
4460
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-1,370
Closed -$2K
HDSN
4461
Hudson Technologies
HDSN
$267M
– –
-1,773
Closed -$2.82K
HDV
4462
CALL
iShares Core High Dividend ETF
HDV
$14.4B
– –
-2,500
Closed -$1K
HEI.A icon
4463
HEICO Corp Class A
HEI.A
$35.4B
– –
-2,350
Closed -$197K
HII icon
4464
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-1,100
Closed -$4K
HII icon
4465
PUT
Huntington Ingalls Industries
HII
$11.3B
– –
-9,600
Closed -$19K
HLF icon
4466
Herbalife
HLF
$1.23B
– –
-932
Closed -$44.1K
HLT icon
4467
PUT
Hilton Worldwide
HLT
$74B
– –
-8,800
Closed -$2K
MCHB
4468
Mechanics Bancorp
MCHB
$3.47B
– –
-1,000
Closed -$26K
HOG icon
4469
CALL
Harley-Davidson
HOG
$2.68B
– –
-3,500
Closed -$1K
HQY icon
4470
HealthEquity
HQY
$7.91B
– –
-700
Closed -$48.7K
HR icon
4471
Healthcare Realty
HR
$7.42B
– –
-23
Closed –
HRL icon
4472
Hormel Foods
HRL
$13.9B
– –
-15,469
Closed -$627K
HRB icon
4473
PUT
H&R Block
HRB
$5.18B
– –
-10,600
Closed -$5K
HRTG icon
4474
Heritage Insurance Holdings
HRTG
$842M
– –
-7,773
Closed -$113K
HRZN icon
4475
Horizon Technology Finance
HRZN
$294M
– –
-200
Closed -$2K
177 178
179
180 181

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.