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
ZEN
4976
DELISTED
ZENDESK INC
ZEN
– –
-4,717
Closed -$405K
ZVO
4977
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,000
Closed -$6K
CTXS
4978
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-17,300
Closed -$8K
GCP
4979
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-16,400
Closed -$27K
CTT
4980
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-3,213
Closed -$32K
CTT
4981
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-4,600
Closed -$1K
NBEV
4982
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-3,491
Closed -$17.9K
POLY
4983
DELISTED
Plantronics, Inc.
POLY
– –
-1,000
Closed -$46K
CDR
4984
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
15
– –
EMWP
4985
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
32
-114
-78% -$15.4K
EMWP
4986
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-90
Closed -$5K
RDUS
4987
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-5,000
Closed -$1K
RDUS
4988
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-2,000
Closed -$1K
MTOR
4989
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-17,600
Closed -$8K
WBT
4990
DELISTED
Welbilt, Inc.
WBT
– –
-5,000
Closed -$81.8K
MIC
4991
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,900
Closed -$9K
WMC
4992
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
+10
New +$1.02K
CDK
4993
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-7,100
Closed -$8K
COHR
4994
CALL
DELISTED
Coherent Inc
COHR
– –
-1,000
Closed -$4K
HSTO
4995
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-44
Closed -$9K
HSTO
4996
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-45
Closed -$44K
IIN
4997
PUT
DELISTED
IntriCon Corporation
IIN
– –
-400
Closed -$5K
EPAY
4998
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,500
Closed -$5K
MGP
4999
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,509
Closed -$48K
VOLT
5000
DELISTED
Volt Information Sciences, Inc.
VOLT
$0 ﹤0.01%
100
– –
198 199
200
201 202

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.