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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
NUS icon
4626
CALL
Nu Skin
NUS
$247M
– –
-6,100
Closed -$8K
NUS icon
4627
Nu Skin
NUS
$247M
– –
-1,400
Closed -$71.2K
NVAX icon
4628
Novavax
NVAX
$1.23B
– –
-400
Closed -$3.15K
NVAX icon
4629
PUT
Novavax
NVAX
$1.23B
– –
-1,060
Closed -$10K
NVDA icon
4630
NVIDIA
NVDA
$5.01T
– –
-344,960
Closed -$1.43M
NVEE
4631
DELISTED
NV5 Global
NVEE
– –
-400
Closed -$5K
NVRI icon
4632
PUT
Enviri
NVRI
$621M
– –
-1,700
Closed -$1K
NWG icon
4633
PUT
NatWest
NWG
$71.5B
– –
-836
Closed -$6K
NWSA icon
4634
News Corp Class A
NWSA
$14.5B
– –
-400
Closed -$4.89K
NWSA icon
4635
PUT
News Corp Class A
NWSA
$14.5B
– –
-4,100
Closed -$2K
NXRT
4636
CALL
NexPoint Residential Trust
NXRT
$665M
– –
-1,400
Closed -$5K
NXST icon
4637
CALL
Nexstar Media Group
NXST
$5.6B
– –
-12,400
Closed -$86K
NXST icon
4638
PUT
Nexstar Media Group
NXST
$5.6B
– –
-1,000
Closed -$1K
NYT icon
4639
CALL
New York Times
NYT
$11.6B
– –
-6,600
Closed -$19K
NYT icon
4640
New York Times
NYT
$11.6B
– –
-5,403
Closed -$180K
OEF icon
4641
iShares S&P 100 ETF
OEF
$19.8B
– –
-100
Closed -$12.8K
OEF icon
4642
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-12,500
Closed -$2K
OIH icon
4643
VanEck Oil Services ETF
OIH
$2.06B
$0 ﹤0.01%
2
– –
OLP
4644
CALL
One Liberty Properties
OLP
$548M
– –
-1,900
Closed -$1K
OMC icon
4645
PUT
Omnicom Group
OMC
$22.7B
– –
-2,400
Closed -$2K
OMF icon
4646
PUT
OneMain Financial
OMF
$6.9B
– –
-1,500
Closed -$1K
ONB icon
4647
CALL
Old National Bancorp
ONB
$10.1B
– –
-80,000
Closed -$10K
OOMA icon
4648
PUT
Ooma
OOMA
$550M
– –
-1,000
Closed -$1K
PAM icon
4649
Pampa Energía
PAM
$4.64B
– –
-100
Closed -$2.61K
PARA
4650
CALL
DELISTED
Paramount Global Class B
PARA
– –
-15,000
Closed -$1K
184 185
186
187 188

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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.