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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
TYL icon
4826
PUT
Tyler Technologies
TYL
$12.2B
– –
-3,900
Closed -$4K
UHAL icon
4827
U-Haul Holding Co
UHAL
$14B
– –
-780
Closed -$28K
ULTA icon
4828
CALL
Ulta Beauty
ULTA
$20.4B
– –
-100
Closed -$1K
ULTA icon
4829
Ulta Beauty
ULTA
$20.4B
– –
-63
Closed -$21K
UNH icon
4830
PUT
UnitedHealth
UNH
$382B
– –
-3,300
Closed -$9K
UNM icon
4831
CALL
Unum
UNM
$13.8B
– –
-24,600
Closed -$109K
UNP icon
4832
Union Pacific
UNP
$183B
– –
-9,659
Closed -$1.66M
USAC icon
4833
USA Compression Partners
USAC
$3.82B
– –
-5,548
Closed -$95.2K
USB icon
4834
PUT
US Bancorp
USB
$99.6B
– –
-5,000
Closed -$18K
USD icon
4835
PUT
ProShares Ultra Semiconductors
USD
$2.64B
– –
-36,800
Closed -$2K
USFD icon
4836
US Foods
USFD
$21.4B
– –
-2,900
Closed -$101K
USNA icon
4837
CALL
Usana Health Sciences
USNA
$394M
– –
-600
Closed -$2K
UWM icon
4838
ProShares Ultra Russell2000
UWM
$255M
– –
-198
Closed -$6.73K
UYG icon
4839
ProShares Ultra Financials
UYG
$811M
– –
-99
Closed -$4.29K
V icon
4840
Visa
V
$677B
– –
-6,514
Closed -$1.07M
VAC icon
4841
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2,285
Closed -$225K
VAC icon
4842
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-39,100
Closed -$20K
VBK icon
4843
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-99
Closed -$18K
VC icon
4844
PUT
Visteon
VC
$2.77B
– –
-100
Closed -$1K
VCEL icon
4845
Vericel Corp
VCEL
$2.3B
– –
-6,400
Closed -$112K
VDC icon
4846
CALL
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,000
Closed -$6K
VEA icon
4847
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-18,300
Closed -$754K
VDE icon
4848
CALL
Vanguard Energy ETF
VDE
$10.1B
– –
-10,700
Closed -$3K
VGK icon
4849
Vanguard FTSE Europe ETF
VGK
$30B
– –
-10,870
Closed -$592K
VICR icon
4850
PUT
Vicor
VICR
$9.62B
– –
-500
Closed -$2K
192 193
194
195 196

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.