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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
VIS icon
4851
CALL
Vanguard Industrials ETF
VIS
$8.23B
– –
-700
Closed -$1K
VIV icon
4852
CALL
Telefônica Brasil
VIV
$22.4B
– –
-5,200
Closed -$1K
VIV icon
4853
PUT
Telefônica Brasil
VIV
$22.4B
– –
-3,600
Closed -$3K
VIXM icon
4854
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-699
Closed -$15.2K
VKTX icon
4855
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-2,000
Closed -$2K
VLY icon
4856
PUT
Valley National Bancorp
VLY
$7.93B
– –
-4,700
Closed -$1K
VMC icon
4857
PUT
Vulcan Materials
VMC
$36.3B
– –
-17,600
Closed -$8K
VNOM icon
4858
Viper Energy
VNOM
$8.81B
– –
-3,042
Closed -$94.2K
VOD icon
4859
Vodafone
VOD
$34.9B
– –
-100
Closed -$1.72K
VOX icon
4860
CALL
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1,700
Closed -$6K
VPL icon
4861
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-397
Closed -$26K
VRNT
4862
DELISTED
Verint Systems
VRNT
– –
-253
Closed -$7.61K
VSAT icon
4863
CALL
Viasat
VSAT
$9.79B
– –
-1,800
Closed -$13K
VSH icon
4864
Vishay Intertechnology
VSH
$5.86B
– –
-1,372
Closed -$24.2K
VST icon
4865
CALL
Vistra
VST
$55.1B
– –
-2,000
Closed -$1K
VT icon
4866
Vanguard Total World Stock ETF
VT
$76.3B
– –
-3,587
Closed -$266K
VTLE
4867
PUT
DELISTED
Vital Energy
VTLE
– –
-125
Closed -$1K
VUZI icon
4868
PUT
Vuzix
VUZI
$190M
– –
-9,200
Closed -$19K
VXX icon
4869
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-3,570
Closed -$6.33M
VZ icon
4870
Verizon
VZ
$194B
– –
-6,227
Closed -$359K
WAL icon
4871
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-5,000
Closed -$22K
WBD icon
4872
CALL
Warner Bros
WBD
$64.6B
– –
-3,400
Closed -$2K
WD icon
4873
Walker & Dunlop
WD
$1.65B
– –
-96
Closed -$5.08K
WEAT icon
4874
PUT
Teucrium Wheat Fund
WEAT
$314M
– –
-420
Closed -$1K
WELL icon
4875
Welltower
WELL
$178B
– –
-292
Closed -$23K
193 194
195
196 197

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HCM
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CSC
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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.