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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
SEDG icon
626
CALL
SolarEdge
SEDG
$2.59B
$234K 0.02%
+39,300
New +$1.98M
SMG icon
627
ScottsMiracle-Gro
SMG
$4.03B
$234K 0.02%
2,381
-542
-19% -$48.2K
BAC icon
628
CALL
Bank of America
BAC
$435B
$233K 0.02%
292,500
-233,000
-44% -$6.72M
BKLN icon
629
Invesco Senior Loan ETF
BKLN
$7.1B
$233K 0.02%
+10,299
New +$235K
FSLR icon
630
CALL
First Solar
FSLR
$21.8B
$233K 0.02%
44,000
-106,300
-71% -$6.4M
KBH icon
631
KB Home
KBH
$3.48B
$233K 0.02%
9,063
+6,277
+225% +$162K
V icon
632
CALL
Visa
V
$677B
$233K 0.02%
30,300
+7,700
+34% +$1.26M
BHF icon
633
Brighthouse Financial
BHF
$3.63B
$231K 0.02%
6,322
+1,205
+24% +$46.6K
NLY icon
634
Annaly Capital Management
NLY
$16.9B
$231K 0.02%
6,334
+3,370
+114% +$128K
PCG icon
635
CALL
PG&E
PCG
$47.8B
$231K 0.02%
90,200
-244,000
-73% -$4.9M
SIG icon
636
Signet Jewelers
SIG
$3.55B
$231K 0.02%
12,928
+9,040
+233% +$194K
PRTY
637
DELISTED
Party City Holdco Inc.
PRTY
$231K 0.02%
31,630
-3,363
-10% -$25.7K
TLT icon
638
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$230K 0.02%
183,900
-342,200
-65% -$43.5M
IDCC icon
639
InterDigital
IDCC
$6.68B
$229K 0.02%
3,567
+1,121
+46% +$74.8K
CENX icon
640
Century Aluminum
CENX
$4.57B
$228K 0.02%
33,102
+27,419
+482% +$204K
XYZ
641
PUT
Block Inc
XYZ
$45.9B
$227K 0.02%
83,900
+9,200
+12% +$643K
CMA
642
DELISTED
Comerica
CMA
$226K 0.02%
3,112
-39,481
-93% -$2.93M
HUN icon
643
Huntsman Corp
HUN
$2.24B
$226K 0.02%
11,066
-2,815
-20% -$59.1K
LECO icon
644
Lincoln Electric
LECO
$13.8B
$226K 0.02%
+2,757
New +$229K
RH icon
645
PUT
RH
RH
$3.3B
$225K 0.02%
18,100
+5,800
+47% +$598K
STX icon
646
Seagate
STX
$193B
$225K 0.02%
4,785
+4,285
+857% +$199K
LE icon
647
Lands' End
LE
$361M
$224K 0.02%
18,381
+13,802
+301% +$209K
RH icon
648
CALL
RH
RH
$3.3B
$224K 0.02%
21,600
-2,800
-11% -$289K
SVXY icon
649
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$223K 0.02%
+102,000
New +$2.7M
EXPO icon
650
Exponent
EXPO
$2.98B
$222K 0.02%
3,800
+3,700
+3,700% +$211K
24 25
26
27 28

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
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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.