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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
KNX icon
4551
PUT
Knight Transportation
KNX
$11.8B
– –
-15,200
Closed -$5K
KOPN icon
4552
Kopin
KOPN
$663M
$0 ﹤0.01%
+2
New +$2
KR icon
4553
CALL
Kroger
KR
$34.8B
– –
-21,700
Closed -$7K
KRG icon
4554
Kite Realty
KRG
$5.95B
– –
-889
Closed -$14K
KRNY icon
4555
CALL
Kearny Financial
KRNY
$592M
– –
-27,000
Closed -$3K
KRNY icon
4556
Kearny Financial
KRNY
$592M
– –
-3,000
Closed -$38K
KRNY icon
4557
PUT
Kearny Financial
KRNY
$592M
– –
-20,000
Closed -$10K
LBRDA icon
4558
Liberty Broadband Class A
LBRDA
$4.14B
– –
-630
Closed -$57K
LFUS icon
4559
Littelfuse
LFUS
$10.2B
– –
-1,514
Closed -$276K
LGND icon
4560
CALL
Ligand Pharmaceuticals
LGND
$6.02B
– –
-1,122
Closed -$2K
LIVN icon
4561
CALL
LivaNova
LIVN
$4.3B
– –
-2,000
Closed -$2K
LKQ icon
4562
CALL
LKQ Corp
LKQ
$6.58B
– –
-32,800
Closed -$40K
LLY icon
4563
Eli Lilly
LLY
$1.07T
– –
-200
Closed -$23.6K
LNT icon
4564
CALL
Alliant Energy
LNT
$19.4B
– –
-800
Closed -$1K
LNT icon
4565
Alliant Energy
LNT
$19.4B
– –
-600
Closed -$28K
LOB icon
4566
CALL
Live Oak Bancshares
LOB
$1.95B
– –
-3,700
Closed -$3K
LOCO icon
4567
El Pollo Loco
LOCO
$485M
– –
-1,733
Closed -$20.1K
LOPE icon
4568
CALL
Grand Canyon Education
LOPE
$3.71B
– –
-1,000
Closed -$1K
LPL icon
4569
CALL
LG Display
LPL
$3.17B
– –
-2,900
Closed -$3K
LSCC icon
4570
PUT
Lattice Semiconductor
LSCC
$17.6B
– –
-8,900
Closed -$1K
LSTR icon
4571
CALL
Landstar System
LSTR
$6.8B
– –
-1,500
Closed -$3K
LUV icon
4572
Southwest Airlines
LUV
$22.1B
– –
-46,086
Closed -$2.39M
LX
4573
LexinFintech Holdings
LX
$244M
– –
-500
Closed -$5K
MAA icon
4574
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,500
Closed -$3K
MAC icon
4575
Macerich
MAC
$7.32B
– –
-931
Closed -$36.6K
181 182
183
184 185

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.