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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
RIGL icon
4701
CALL
Rigel Pharmaceuticals
RIGL
$680M
– –
-750
Closed -$3K
RIGL icon
4702
Rigel Pharmaceuticals
RIGL
$680M
– –
-170
Closed -$4K
RIGL icon
4703
PUT
Rigel Pharmaceuticals
RIGL
$680M
– –
-750
Closed -$2K
RITM icon
4704
CALL
Rithm Capital
RITM
$5.09B
– –
-14,100
Closed -$2K
RL icon
4705
CALL
Ralph Lauren
RL
$22.2B
– –
-800
Closed -$6K
RNG icon
4706
RingCentral
RNG
$4.05B
– –
-59
Closed -$6.8K
ROM icon
4707
ProShares Ultra Technology
ROM
$1.13B
– –
-15,992
Closed -$231K
ROST icon
4708
CALL
Ross Stores
ROST
$76.6B
– –
-9,200
Closed -$14K
RPD icon
4709
CALL
Rapid7
RPD
$634M
– –
-7,500
Closed -$29K
RRGB icon
4710
PUT
Red Robin
RRGB
$134M
– –
-1,000
Closed -$5K
RRR icon
4711
CALL
Red Rock Resorts
RRR
$3.74B
– –
-3,500
Closed -$12K
RSG icon
4712
Republic Services
RSG
$66.7B
– –
-1,037
Closed -$86.3K
RVTY icon
4713
CALL
Revvity
RVTY
$12.3B
– –
-1,600
Closed -$4K
RVTY icon
4714
PUT
Revvity
RVTY
$12.3B
– –
-26,500
Closed -$7K
RYAAY icon
4715
Ryanair
RYAAY
$29.5B
– –
-500
Closed -$14.2K
SAA icon
4716
ProShares Ulta SmallCap600
SAA
$29M
– –
-500
Closed -$9K
SAFT icon
4717
PUT
Safety Insurance
SAFT
$1.52B
– –
-7,700
Closed -$2K
SANM icon
4718
PUT
Sanmina
SANM
$11.2B
– –
-8,100
Closed -$19K
SAP icon
4719
SAP
SAP
$187B
– –
-91
Closed -$10K
ECHO
4720
PUT
EchoStar
ECHO
$25.5B
– –
-3,332
Closed -$1K
SBIO icon
4721
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-300
Closed -$10.3K
SBLK icon
4722
Star Bulk Carriers
SBLK
$3.14B
– –
-1,002
Closed -$8.05K
SCCO icon
4723
CALL
Southern Copper
SCCO
$141B
– –
-431
Closed -$2K
SCHA icon
4724
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-400
Closed -$7.07K
SCHB icon
4725
PUT
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-10,200
Closed -$1K
187 188
189
190 191

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MFF
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HCM
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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.