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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
MXL icon
4601
MaxLinear
MXL
$6.49B
– –
-282
Closed -$6.87K
MYGN icon
4602
Myriad Genetics
MYGN
$530M
– –
-1,100
Closed -$36K
MYGN icon
4603
PUT
Myriad Genetics
MYGN
$530M
– –
-900
Closed -$1K
NBIX icon
4604
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-6,000
Closed -$47K
NBR icon
4605
CALL
Nabors Industries
NBR
$1.23B
– –
-2,640
Closed -$5K
NCLH icon
4606
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-19,800
Closed -$7K
NCMI icon
4607
CALL
National CineMedia
NCMI
$354M
– –
-400
Closed -$1K
NDAQ icon
4608
CALL
Nasdaq
NDAQ
$51.5B
– –
-16,800
Closed -$11K
NDLS icon
4609
PUT
Noodles & Co
NDLS
$90.5M
– –
-2,463
Closed -$57K
NGVC icon
4610
CALL
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-2,700
Closed -$1K
NGVC icon
4611
PUT
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-1,700
Closed -$1K
NMRK icon
4612
PUT
Newmark Group
NMRK
$2.73B
– –
-4,200
Closed -$14K
NNBR icon
4613
CALL
NN Inc
NNBR
$272M
– –
-2,100
Closed -$1K
NNN icon
4614
NNN REIT
NNN
$9.39B
– –
-1,494
Closed -$82K
NOBL icon
4615
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-1,600
Closed -$1K
NOC icon
4616
Northrop Grumman
NOC
$77B
– –
-3,021
Closed -$901K
NRG icon
4617
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
20
-1,080
-98% -$40.7K
NRG icon
4618
PUT
NRG Energy
NRG
$29.8B
– –
-1,400
Closed -$1K
NSC icon
4619
Norfolk Southern
NSC
$78.8B
– –
-16,491
Closed -$3.27M
NSP icon
4620
Insperity
NSP
$1.85B
– –
-3,576
Closed -$431K
NTCT icon
4621
NETSCOUT
NTCT
$2.86B
– –
-300
Closed -$8K
NTR icon
4622
CALL
Nutrien
NTR
$32.7B
– –
-1,400
Closed -$1K
NTR icon
4623
PUT
Nutrien
NTR
$32.7B
– –
-9,800
Closed -$5K
NTRA icon
4624
CALL
Natera
NTRA
$37.5B
– –
-1,200
Closed -$1K
NTWK icon
4625
NetSol Technologies
NTWK
$51.7M
$0 ﹤0.01%
82
– –
183 184
185
186 187

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.