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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
QURE icon
526
CALL
uniQure
QURE
$2.68B
$300K 0.03%
20,600
+10,900
+112% +$695K
PM icon
527
PUT
Philip Morris
PM
$301B
$299K 0.03%
42,600
+19,400
+84% +$1.6M
SM icon
528
SM Energy
SM
$7.96B
$298K 0.03%
23,807
+11,967
+101% +$174K
TEL icon
529
TE Connectivity
TEL
$58.8B
$297K 0.03%
3,104
-16,187
-84% -$1.46M
FCX icon
530
CALL
Freeport-McMoran
FCX
$90B
$296K 0.03%
476,300
+392,700
+470% +$4.57M
LIN icon
531
Linde
LIN
$237B
$296K 0.03%
+1,476
New +$276K
EXC icon
532
CALL
Exelon
EXC
$48.6B
$295K 0.03%
66,735
-33,929
-34% -$1.2M
BA icon
533
PUT
Boeing
BA
$165B
$294K 0.03%
34,500
-6,600
-16% -$2.41M
HAIN icon
534
Hain Celestial
HAIN
$47.8M
$294K 0.03%
13,467
+1,586
+13% +$34.8K
ACB
535
CALL
Aurora Cannabis
ACB
$165M
$292K 0.03%
+4,047
New +$4.07M
IRBT
536
PUT
DELISTED
iRobot
IRBT
$292K 0.03%
27,200
+21,100
+346% +$2.14M
IWD icon
537
iShares Russell 1000 Value ETF
IWD
$82B
$292K 0.03%
2,300
+1,900
+475% +$238K
WMB icon
538
Williams Companies
WMB
$90.5B
$292K 0.03%
10,423
-11,315
-52% -$314K
WPX
539
PUT
DELISTED
WPX Energy, Inc.
WPX
$291K 0.03%
165,400
+82,900
+100% +$1.03M
CCJ icon
540
Cameco
CCJ
$38.3B
$290K 0.03%
27,093
+21,234
+362% +$229K
STZ icon
541
CALL
Constellation Brands
STZ
$22.2B
$289K 0.03%
30,900
+1,000
+3% +$195K
FISV
542
Fiserv Inc
FISV
$27.2B
$288K 0.03%
3,160
+2,660
+532% +$233K
IYR icon
543
PUT
iShares US Real Estate ETF
IYR
$4.59B
$288K 0.03%
333,100
+145,500
+78% +$12.7M
RITM icon
544
Rithm Capital
RITM
$5.09B
$288K 0.03%
18,754
-23,474
-56% -$383K
TBPH icon
545
Theravance Biopharma
TBPH
$874M
$288K 0.03%
17,646
+9,146
+108% +$185K
UTHR icon
546
United Therapeutics
UTHR
$26.3B
$288K 0.03%
+3,700
New +$346K
BAX icon
547
Baxter International
BAX
$11.6B
$287K 0.03%
3,506
-2,700
-44% -$210K
DDD icon
548
3D Systems Corp
DDD
$420M
$285K 0.03%
31,376
+2,049
+7% +$19.4K
QSR icon
549
CALL
Restaurant Brands International
QSR
$25.1B
$284K 0.03%
76,500
+35,400
+86% +$2.37M
WFC icon
550
Wells Fargo
WFC
$261B
$283K 0.03%
5,996
-76,683
-93% -$3.59M
20 21
22
23 24

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MFF
Mango Five Family Reno, Nevada $301M AUM
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
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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.