We are live on ! Find out more
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
SCHD icon
4726
PUT
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-6,600
Closed -$1K
SCHG icon
4727
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-792
Closed -$8.05K
SCHM icon
4728
PUT
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-6,300
Closed -$1K
SCI icon
4729
CALL
Service Corp International
SCI
$11.4B
– –
-2,100
Closed -$2K
SCI icon
4730
PUT
Service Corp International
SCI
$11.4B
– –
-12,400
Closed -$7K
SHOE
4731
CALL
Shoe Station Group
SHOE
$395M
– –
-13,600
Closed -$4K
SCZ icon
4732
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-55,600
Closed -$50K
SDOW icon
4733
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-25
Closed -$21.3K
SDS icon
4734
ProShares UltraShort S&P500
SDS
$406M
– –
-218
Closed -$175K
SEM
4735
CALL
DELISTED
Select Medical
SEM
– –
-104,864
Closed -$12K
SFM icon
4736
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-30,900
Closed -$8K
SFM icon
4737
PUT
Sprouts Farmers Market
SFM
$7.04B
– –
-1,200
Closed -$1K
SHOO icon
4738
CALL
Steven Madden
SHOO
$3.12B
– –
-10,100
Closed -$3K
SHYF
4739
DELISTED
The Shyft Group
SHYF
– –
-149
Closed -$1K
SIMO icon
4740
Silicon Motion
SIMO
$9.19B
– –
-2,300
Closed -$91K
SJB icon
4741
ProShares Short High Yield
SJB
$52.1M
– –
-100
Closed -$2K
HTO
4742
H2O America
HTO
$2.67B
– –
-1,897
Closed -$117K
SKT icon
4743
CALL
Tanger
SKT
$4.82B
– –
-13,000
Closed -$59K
SKYY icon
4744
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-299
Closed -$17.6K
SLAB icon
4745
Silicon Laboratories
SLAB
$7.15B
– –
-386
Closed -$37.2K
SLDB icon
4746
CALL
Solid Biosciences
SLDB
$771M
– –
-120
Closed -$1K
SLDB icon
4747
PUT
Solid Biosciences
SLDB
$771M
– –
-107
Closed -$6K
SLF icon
4748
Sun Life Financial
SLF
$45.6B
– –
-100
Closed -$4.02K
SLG icon
4749
CALL
SL Green Realty
SLG
$3.88B
– –
-2,273
Closed -$5K
SLM icon
4750
SLM Corp
SLM
$4.57B
– –
-1,000
Closed -$9K
188 189
190
191 192

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.