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
CONE
5001
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-100
Closed -$5.86K
KRA
5002
PUT
DELISTED
Kraton Corporation
KRA
– –
-2,200
Closed -$2K
PVG
5003
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,321
Closed -$11.2K
NUAN
5004
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,863
Closed -$42.2K
INFO
5005
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,000
Closed -$1K
VCRA
5006
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,400
Closed -$1K
ATH
5007
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-42,463
Closed -$1.83M
ADXS
5008
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+140
New +$444
KSU
5009
DELISTED
Kansas City Southern
KSU
– –
-313
Closed -$37.5K
INOV
5010
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-12,000
Closed -$8K
XLRN
5011
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-3,000
Closed -$1K
QADB
5012
DELISTED
QAD Inc. Class B
QADB
– –
-5,965
Closed -$184K
CSOD
5013
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,700
Closed -$2K
SOGO
5014
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-800
Closed -$1K
CORE
5015
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,915
Closed -$297K
CORE
5016
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,000
Closed -$4K
SYKE
5017
CALL
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,900
Closed -$4K
SYKE
5018
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,600
Closed -$45K
MXIM
5019
DELISTED
Maxim Integrated Products
MXIM
– –
-2,500
Closed -$143K
MXIM
5020
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-11,000
Closed -$12K
USCR
5021
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-25,000
Closed -$15K
TLND
5022
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-700
Closed -$8K
NAV
5023
DELISTED
Navistar International
NAV
– –
-16,382
Closed -$544K
CATM
5024
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-5,400
Closed -$10K
CATM
5025
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,448
Closed -$144K
199 200
201
202 203

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.