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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
EFA icon
426
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$378K 0.04%
628,100
+455,500
+264% +$29.8M
SKX
427
DELISTED
Skechers
SKX
$378K 0.04%
12,011
+11,711
+3,904% +$361K
ROST icon
428
Ross Stores
ROST
$76.6B
$377K 0.04%
+3,805
New +$371K
SOXX icon
429
iShares Semiconductor ETF
SOXX
$44.2B
$376K 0.03%
5,700
-99,285
-95% -$6.49M
SAFM
430
DELISTED
Sanderson Farms Inc
SAFM
$376K 0.03%
2,755
+2,055
+294% +$292K
DXC icon
431
DXC Technology
DXC
$1.63B
$375K 0.03%
6,802
+1,101
+19% +$63.7K
RGNX icon
432
Regenxbio
RGNX
$623M
$375K 0.03%
7,300
+4,400
+152% +$220K
SNBR
433
DELISTED
Sleep Number
SNBR
$375K 0.03%
9,301
+7,201
+343% +$278K
AGIO icon
434
Agios Pharmaceuticals
AGIO
$2.16B
$372K 0.03%
7,471
+1,546
+26% +$82.6K
DBA icon
435
Invesco DB Agriculture Fund
DBA
$1.26B
$371K 0.03%
+22,423
New +$369K
CTRA
436
DELISTED
Coterra Energy
CTRA
$370K 0.03%
16,153
+6,235
+63% +$159K
GOOG icon
437
Alphabet (Google) Class C
GOOG
$3.9T
$370K 0.03%
6,860
-89,660
-93% -$5.17M
LYFT icon
438
PUT
Lyft
LYFT
$5.39B
$368K 0.03%
+93,100
New +$5.6M
PG icon
439
CALL
Procter & Gamble
PG
$343B
$367K 0.03%
34,900
-37,700
-52% -$4.02M
CTSH icon
440
Cognizant
CTSH
$21.5B
$366K 0.03%
5,785
-8,291
-59% -$544K
MTUM icon
441
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$366K 0.03%
3,088
-2,300
-43% -$263K
XLRN
442
DELISTED
Acceleron Pharma
XLRN
$365K 0.03%
8,900
+4,299
+93% +$178K
CHWY icon
443
Chewy
CHWY
$8.54B
$364K 0.03%
+10,400
New +$351K
WHR icon
444
Whirlpool
WHR
$2.42B
$364K 0.03%
2,561
+761
+42% +$102K
DATA
445
CALL
DELISTED
Tableau Software, Inc.
DATA
$363K 0.03%
7,900
-19,600
-71% -$2.58M
MO icon
446
Altria Group
MO
$122B
$362K 0.03%
+7,651
New +$401K
SMH icon
447
VanEck Semiconductor ETF
SMH
$67.6B
$361K 0.03%
6,560
+6,450
+5,864% +$351K
SLV icon
448
PUT
iShares Silver Trust
SLV
$28.1B
$360K 0.03%
607,800
+453,900
+295% +$6.34M
RETA
449
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$360K 0.03%
3,825
+200
+6% +$17.3K
TSM icon
450
TSMC
TSM
$2.09T
$358K 0.03%
9,146
+8,207
+874% +$338K
16 17
18
19 20

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MFF
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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
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APWM
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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.