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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
TPB icon
4801
Turning Point Brands
TPB
$1.47B
– –
-1,581
Closed -$76.2K
TPH
4802
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-3,300
Closed -$1K
TRIP icon
4803
CALL
TripAdvisor
TRIP
$1.59B
– –
-2,500
Closed -$5K
TRMB icon
4804
Trimble
TRMB
$12.3B
– –
-201
Closed -$8.35K
TRN icon
4805
Trinity Industries
TRN
$2.97B
– –
-944
Closed -$20.1K
TRNO icon
4806
Terreno Realty
TRNO
$7.68B
– –
-360
Closed -$15K
TRU icon
4807
CALL
TransUnion
TRU
$14.8B
– –
-2,500
Closed -$6K
TRUE
4808
CALL
DELISTED
TrueCar
TRUE
– –
-4,000
Closed -$1K
TRV icon
4809
CALL
Travelers Companies
TRV
$80.8B
– –
-2,000
Closed -$9K
TRVG
4810
trivago
TRVG
$386M
– –
-111
Closed -$2.27K
TS icon
4811
CALL
Tenaris
TS
$29.1B
– –
-4,100
Closed -$2K
TSCO icon
4812
Tractor Supply
TSCO
$16.3B
– –
-8,990
Closed -$186K
TTC icon
4813
CALL
Toro Company
TTC
$8.93B
– –
-1,900
Closed -$5K
TTC icon
4814
Toro Company
TTC
$8.93B
– –
-3,442
Closed -$242K
TTSH
4815
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
+200
New +$951
TU icon
4816
Telus
TU
$16B
– –
-400
Closed -$7.4K
TUR icon
4817
CALL
iShares MSCI Turkey ETF
TUR
$206M
– –
-3,400
Closed -$3K
TV icon
4818
Televisa
TV
$1.45B
– –
-500
Closed -$4.87K
TVTX icon
4819
PUT
Travere Therapeutics
TVTX
$5.33B
– –
-20,400
Closed -$5K
TWI icon
4820
CALL
Titan International
TWI
$516M
– –
-1,500
Closed -$1K
TWM icon
4821
CALL
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-230
Closed -$3K
TXRH icon
4822
Texas Roadhouse
TXRH
$12.7B
– –
-100
Closed -$5.62K
TXT icon
4823
Textron
TXT
$16.6B
– –
-8,379
Closed -$425K
TXT icon
4824
PUT
Textron
TXT
$16.6B
– –
-28,200
Closed -$33K
TYL icon
4825
CALL
Tyler Technologies
TYL
$12.2B
– –
-3,900
Closed -$6K
191 192
193
194 195

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.