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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
JEF icon
651
Jefferies Financial Group
JEF
$12.9B
$222K 0.02%
+12,949
New +$222K
THS
652
DELISTED
Treehouse Foods
THS
$222K 0.02%
+4,110
New +$240K
APD icon
653
CALL
Air Products & Chemicals
APD
$66.3B
$221K 0.02%
10,800
+8,300
+332% +$1.72M
KWEB icon
654
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$221K 0.02%
140,400
+48,200
+52% +$2.17M
MPC icon
655
PUT
Marathon Petroleum
MPC
$90.3B
$221K 0.02%
137,200
+116,800
+573% +$6.39M
NLSN
656
PUT
DELISTED
Nielsen Holdings plc
NLSN
$221K 0.02%
94,900
-103,500
-52% -$2.5M
ABT icon
657
Abbott
ABT
$180B
$220K 0.02%
2,621
+1,000
+62% +$78.7K
DD icon
658
CALL
DuPont de Nemours
DD
$18.6B
$220K 0.02%
52,102
-33,271
-39% -$3.97M
UL icon
659
Unilever
UL
$131B
$220K 0.02%
3,170
+59
+2% +$4K
AIG icon
660
CALL
American International
AIG
$41.9B
$219K 0.02%
+62,600
New +$3.12M
AMG icon
661
Affiliated Managers Group
AMG
$9.46B
$219K 0.02%
+2,387
New +$234K
DIA icon
662
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$219K 0.02%
32,600
+17,600
+117% +$4.59M
NTAP icon
663
NetApp
NTAP
$32.9B
$219K 0.02%
+3,560
New +$240K
NBIS
664
CALL
Nebius Group N.V.
NBIS
$47.7B
$219K 0.02%
76,000
+46,300
+156% +$1.72M
EDC icon
665
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$218K 0.02%
32,800
+10,800
+49% +$824K
SOYB icon
666
Teucrium Soybean Fund
SOYB
$57.2M
$218K 0.02%
13,912
-3,800
-21% -$58.5K
SYF icon
667
CALL
Synchrony
SYF
$23.7B
$218K 0.02%
61,000
-29,100
-32% -$986K
SLV icon
668
CALL
iShares Silver Trust
SLV
$28.1B
$217K 0.02%
423,800
+277,700
+190% +$3.88M
CNQ icon
669
Canadian Natural Resources
CNQ
$96.9B
$216K 0.02%
16,428
+13,365
+436% +$184K
EVRG icon
670
Evergy
EVRG
$20.1B
$216K 0.02%
+3,600
New +$211K
HUYA
671
Huya Inc
HUYA
$542M
$216K 0.02%
+8,766
New +$202K
OUT icon
672
Outfront Media
OUT
$5.64B
$216K 0.02%
+8,540
New +$208K
ARLP icon
673
Alliance Resource Partners
ARLP
$3.18B
$215K 0.02%
12,681
+9,770
+336% +$177K
CSCO icon
674
CALL
Cisco
CSCO
$450B
$215K 0.02%
81,600
-287,400
-78% -$15.9M
DE icon
675
CALL
Deere & Co
DE
$170B
$215K 0.02%
28,800
-13,300
-32% -$2.07M
25 26
27
28 29

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.