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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
MAN icon
4576
CALL
ManpowerGroup
MAN
$2.39B
– –
-14,300
Closed -$19K
MATX icon
4577
PUT
Matsons
MATX
$6.37B
– –
-3,000
Closed -$1K
MCD icon
4578
McDonald's
MCD
$188B
– –
-700
Closed -$139K
MCY icon
4579
Mercury Insurance
MCY
$5.94B
– –
-2,369
Closed -$132K
MED icon
4580
CALL
Medifast
MED
$108M
– –
-1,900
Closed -$1K
MERC icon
4581
PUT
Mercer International
MERC
$44.9M
– –
-22,300
Closed -$3K
MFIN icon
4582
Medallion Financial
MFIN
$226M
– –
-1,100
Closed -$7K
MGA icon
4583
PUT
Magna International
MGA
$17.9B
– –
-300
Closed -$1K
MGNI icon
4584
CALL
Magnite
MGNI
$2.65B
– –
-7,600
Closed -$3K
MGNI icon
4585
Magnite
MGNI
$2.65B
– –
-7,441
Closed -$45.7K
MKC icon
4586
McCormick & Company Non-Voting
MKC
$13.4B
– –
-308
Closed -$23.7K
MLCO icon
4587
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-21,500
Closed -$20K
MMM icon
4588
3M
MMM
$89B
– –
-5,046
Closed -$777K
MMS icon
4589
Maximus
MMS
$3.14B
– –
-851
Closed -$61.7K
MOV icon
4590
PUT
Movado Group
MOV
$812M
– –
-4,000
Closed -$9K
MPLX icon
4591
PUT
MPLX
MPLX
$59.5B
– –
-2,000
Closed -$2K
MPWR icon
4592
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-1,700
Closed -$3K
MPX
4593
CALL
DELISTED
Marine Products Corp
MPX
– –
-3,600
Closed -$2K
MSA icon
4594
CALL
Mine Safety
MSA
$6.74B
– –
-400
Closed -$1K
MSB
4595
CALL
Mesabi Trust
MSB
$295M
– –
-2,800
Closed -$3K
MTB icon
4596
PUT
M&T Bank
MTB
$36.2B
– –
-1,000
Closed -$2K
MTN icon
4597
CALL
Vail Resorts
MTN
$5.19B
– –
-600
Closed -$3K
MTUM icon
4598
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-3,100
Closed -$1K
MTZ icon
4599
CALL
MasTec
MTZ
$26.7B
– –
-71,300
Closed -$40K
MXL icon
4600
CALL
MaxLinear
MXL
$6.49B
– –
-2,100
Closed -$2K
182 183
184
185 186

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.