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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
J icon
4526
PUT
Jacobs Solutions
J
$15.9B
– –
-48,721
Closed -$9K
JAKK icon
4527
Jakks Pacific
JAKK
$280M
– –
-18
Closed –
JBHT icon
4528
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-13,000
Closed -$47K
JBHT icon
4529
PUT
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,600
Closed -$3K
JBL icon
4530
Jabil
JBL
$32.8B
– –
-8,215
Closed -$236K
JBL icon
4531
PUT
Jabil
JBL
$32.8B
– –
-9,400
Closed -$5K
JILL icon
4532
CALL
J. Jill
JILL
$252M
– –
-600
Closed -$1K
JKS
4533
CALL
JinkoSolar
JKS
$775M
– –
-27,900
Closed -$31K
JKS
4534
PUT
JinkoSolar
JKS
$775M
– –
-5,500
Closed -$5K
JNPR
4535
DELISTED
Juniper Networks
JNPR
– –
-1,700
Closed -$45.5K
KALU icon
4536
Kaiser Aluminum
KALU
$2.67B
– –
-100
Closed -$10K
OPLN
4537
CALL
Openlane
OPLN
$4.17B
– –
-15,852
Closed -$6K
OPLN
4538
PUT
Openlane
OPLN
$4.17B
– –
-40,687
Closed -$9K
KBE icon
4539
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-31,800
Closed -$9K
KEX icon
4540
CALL
Kirby Corp
KEX
$7.95B
– –
-2,400
Closed -$4K
KEX icon
4541
PUT
Kirby Corp
KEX
$7.95B
– –
-2,400
Closed -$1K
KEY icon
4542
KeyCorp
KEY
$24.3B
– –
-4,300
Closed -$72.7K
KFRC icon
4543
PUT
Kforce
KFRC
$983M
– –
-2,000
Closed -$1K
KIM icon
4544
CALL
Kimco Realty
KIM
$17.6B
– –
-1,300
Closed -$1K
KLAC icon
4545
PUT
KLA
KLAC
$275B
– –
-21,000
Closed -$1K
KMB icon
4546
Kimberly-Clark
KMB
$36.4B
– –
-381
Closed -$49.1K
KMB icon
4547
PUT
Kimberly-Clark
KMB
$36.4B
– –
-1,700
Closed -$1K
KMT icon
4548
PUT
Kennametal
KMT
$2.68B
– –
-4,900
Closed -$1K
KN icon
4549
PUT
Knowles
KN
$3.22B
– –
-20,000
Closed -$11K
KNDI
4550
PUT
Kandi Technologies Group
KNDI
$65.3M
– –
-32,700
Closed -$45K
180 181
182
183 184

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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
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.