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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
VCRA
701
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$206K 0.02%
6,471
+6,452
+33,958% +$206K
CMI icon
702
Cummins
CMI
$91.7B
$203K 0.02%
1,190
-1,239
-51% -$203K
CNXT icon
703
VanEck ChiNext Innovators ETF
CNXT
$109M
$203K 0.02%
+7,866
New +$208K
ABCB icon
704
Ameris Bancorp
ABCB
$5.89B
$202K 0.02%
5,162
+900
+21% +$32.9K
HTZ
705
DELISTED
Hertz Global Holdings, Inc.
HTZ
$202K 0.02%
12,711
+8,964
+239% +$135K
TPB icon
706
CALL
Turning Point Brands
TPB
$1.47B
$201K 0.02%
21,100
+7,000
+50% +$337K
BZH icon
707
Beazer Homes USA
BZH
$907M
$200K 0.02%
20,880
+20,024
+2,339% +$219K
CXW icon
708
CoreCivic
CXW
$3.1B
$200K 0.02%
9,647
-632
-6% -$13.6K
EXEL icon
709
Exelixis
EXEL
$13.9B
$200K 0.02%
9,373
+2,868
+44% +$60.1K
WVE icon
710
Wave Life Sciences
WVE
$1.12B
$200K 0.02%
+7,700
New +$216K
INFN
711
DELISTED
Infinera Corporation Common Stock
INFN
$200K 0.02%
68,816
+14,685
+27% +$55.2K
AOS icon
712
A.O. Smith
AOS
$8.38B
$199K 0.02%
+4,237
New +$208K
XLY icon
713
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$199K 0.02%
3,342
-65,372
-95% -$3.83M
XEC
714
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$199K 0.02%
12,000
+200
+2% +$12.8K
BMO icon
715
Bank of Montreal
BMO
$125B
$198K 0.02%
2,637
+1,749
+197% +$134K
CAR icon
716
Avis
CAR
$5.63B
$198K 0.02%
5,633
-15,270
-73% -$512K
B
717
CALL
Barrick Mining
B
$62.2B
$198K 0.02%
88,500
+79,600
+894% +$1.06M
GRA
718
DELISTED
W.R. Grace & Co.
GRA
$198K 0.02%
2,606
+92
+4% +$6.89K
GIII icon
719
G-III Apparel Group
GIII
$1.47B
$197K 0.02%
6,707
+2,365
+54% +$80.7K
HGV icon
720
Hilton Grand Vacations
HGV
$3.84B
$197K 0.02%
6,204
+6,143
+10,070% +$183K
MDB icon
721
CALL
MongoDB
MDB
$24B
$197K 0.02%
8,800
-11,700
-57% -$1.7M
PODD icon
722
CALL
Insulet
PODD
$11.3B
$197K 0.02%
+9,000
New +$923K
MIC
723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$197K 0.02%
4,869
-2,982
-38% -$122K
DSPG
724
DELISTED
DSP Group Inc
DSPG
$197K 0.02%
+13,740
New +$198K
FIVE icon
725
PUT
Five Below
FIVE
$11.2B
$196K 0.02%
34,300
+12,600
+58% +$1.66M
27 28
29
30 31

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.