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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
FAZ icon
501
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$319K 0.03%
633
+370
+141% +$1.23M
LYFT icon
502
CALL
Lyft
LYFT
$5.39B
$318K 0.03%
+49,300
New +$2.96M
GE icon
503
PUT
GE Aerospace
GE
$367B
$317K 0.03%
157,159
+1,084
+0.7% +$53.4K
NTES icon
504
NetEase
NTES
$76.5B
$317K 0.03%
6,215
+3,110
+100% +$165K
TWLO icon
505
PUT
Twilio
TWLO
$29.1B
$316K 0.03%
56,700
+20,000
+54% +$2.66M
ITB icon
506
CALL
iShares US Home Construction ETF
ITB
$2.41B
$313K 0.03%
300,400
+197,600
+192% +$7.47M
XOP icon
507
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$310K 0.03%
2,850
-19,703
-87% -$2.27M
ACIA
508
DELISTED
Acacia Communications Inc
ACIA
$310K 0.03%
6,582
+860
+15% +$45.2K
OMC icon
509
Omnicom Group
OMC
$22.7B
$309K 0.03%
3,778
+3,494
+1,230% +$276K
ZS icon
510
CALL
Zscaler
ZS
$23B
$309K 0.03%
35,500
-6,500
-15% -$463K
DUST icon
511
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$308K 0.03%
264
+125
+90% +$5.98M
KNX icon
512
Knight Transportation
KNX
$11.8B
$308K 0.03%
9,388
+6,840
+268% +$218K
THO icon
513
Thor Industries
THO
$3.99B
$308K 0.03%
5,272
+2,535
+93% +$154K
CLDR
514
PUT
DELISTED
Cloudera, Inc.
CLDR
$308K 0.03%
139,100
+76,600
+123% +$707K
MRSH
515
Marsh
MRSH
$86.3B
$306K 0.03%
3,073
+2,273
+284% +$218K
SYF icon
516
Synchrony
SYF
$23.7B
$306K 0.03%
8,837
-4,023
-31% -$136K
TAN icon
517
Invesco Solar ETF
TAN
$1.47B
$305K 0.03%
+10,799
New +$279K
VMW
518
PUT
DELISTED
VMware, Inc
VMW
$305K 0.03%
48,600
+27,600
+131% +$5.17M
IBKC
519
DELISTED
IBERIABANK Corp
IBKC
$304K 0.03%
4,010
+3,810
+1,905% +$289K
IVZ icon
520
Invesco
IVZ
$13.3B
$303K 0.03%
14,814
-5,356
-27% -$111K
PRU icon
521
Prudential Financial
PRU
$41.7B
$303K 0.03%
+3,009
New +$300K
BAC icon
522
PUT
Bank of America
BAC
$435B
$302K 0.03%
217,500
-172,300
-44% -$4.97M
DVA icon
523
DaVita
DVA
$15.1B
$301K 0.03%
5,357
-12,652
-70% -$655K
MSCI icon
524
CALL
MSCI
MSCI
$40B
$301K 0.03%
15,400
+8,200
+114% +$1.84M
TEAM icon
525
CALL
Atlassian
TEAM
$22B
$301K 0.03%
24,000
+11,500
+92% +$1.39M
19 20
21
22 23

Similar funds

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.