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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
PRLB icon
4676
Protolabs
PRLB
$1.86B
– –
-300
Closed -$32.3K
PRLB icon
4677
PUT
Protolabs
PRLB
$1.86B
– –
-2,400
Closed -$1K
PRTS icon
4678
CarParts.com
PRTS
$42.8M
– –
-380
Closed -$3K
PSA icon
4679
Public Storage
PSA
$60.2B
– –
-1,603
Closed -$349K
PSMT icon
4680
CALL
Pricesmart
PSMT
$5.75B
– –
-2,000
Closed -$4K
PSMT icon
4681
Pricesmart
PSMT
$5.75B
– –
-2,700
Closed -$158K
PSMT icon
4682
PUT
Pricesmart
PSMT
$5.75B
– –
-7,500
Closed -$52K
PTCT icon
4683
CALL
PTC Therapeutics
PTCT
$6.37B
– –
-1,100
Closed -$2K
PTEN icon
4684
CALL
Patterson-UTI
PTEN
$3.87B
– –
-3,900
Closed -$2K
PVH icon
4685
PVH
PVH
$3.71B
– –
-975
Closed -$108K
QLD icon
4686
ProShares Ultra QQQ
QLD
$12.5B
– –
-1,184
Closed -$13.9K
QLYS icon
4687
CALL
Qualys
QLYS
$4.84B
– –
-300
Closed -$1K
QLYS icon
4688
PUT
Qualys
QLYS
$4.84B
– –
-4,100
Closed -$14K
QNST icon
4689
QuinStreet
QNST
$870M
– –
-3,616
Closed -$54K
QTEC icon
4690
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-99
Closed -$8.34K
QUAD icon
4691
Quad
QUAD
$430M
– –
-4,784
Closed -$50.1K
R icon
4692
CALL
Ryder
R
$10.3B
– –
-1,000
Closed -$1K
R icon
4693
Ryder
R
$10.3B
– –
-1,769
Closed -$105K
RAIL icon
4694
FreightCar America
RAIL
$275M
– –
-3,327
Closed -$21.5K
RBA icon
4695
CALL
RB Global
RBA
$20.8B
– –
-10,500
Closed -$2K
RBA icon
4696
PUT
RB Global
RBA
$20.8B
– –
-3,900
Closed -$4K
REG icon
4697
Regency Centers
REG
$15B
– –
-3
Closed -$202
REI icon
4698
Ring Energy
REI
$322M
$0 ﹤0.01%
48
-8,100
-99% -$36K
RETL icon
4699
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
– –
-500
Closed -$5K
RGP icon
4700
Resources Connection
RGP
$129M
– –
-890
Closed -$14.2K
186 187
188
189 190

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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.