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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.05M 0.28%
11,464
+8,362
+270% +$2.18M
AVGO icon
52
Broadcom
AVGO
$1.82T
$3.04M 0.28%
+105,470
New +$3.07M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$3M 0.28%
22,500
-17,212
-43% -$2.13M
EL icon
54
Estee Lauder
EL
$29B
$2.94M 0.27%
16,082
+12,466
+345% +$2.13M
OKTA icon
55
Okta
OKTA
$24.1B
$2.92M 0.27%
23,633
+19,693
+500% +$2.14M
AMZN icon
56
PUT
Amazon
AMZN
$2.5T
$2.87M 0.27%
1,904,000
-22,000
-1% -$2.05M
DIS icon
57
CALL
Walt Disney
DIS
$165B
$2.87M 0.27%
197,800
-58,600
-23% -$7.77M
ARLO icon
58
Arlo Technologies
ARLO
$1.4B
$2.85M 0.26%
+710,030
New +$2.79M
GNW icon
59
Genworth Financial
GNW
$3.8B
$2.84M 0.26%
+766,273
New +$2.72M
TLRY icon
60
PUT
Tilray
TLRY
$479M
$2.84M 0.26%
+4,230
New +$2.02M
AMZN icon
61
CALL
Amazon
AMZN
$2.5T
$2.8M 0.26%
872,000
-404,000
-32% -$37.6M
SPOT icon
62
Spotify
SPOT
$99.2B
$2.78M 0.26%
+19,022
New +$2.62M
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$2.67M 0.25%
47,774
+41,415
+651% +$2.27M
ROKU icon
64
Roku
ROKU
$21.1B
$2.67M 0.25%
29,471
-36,811
-56% -$2.96M
MCD icon
65
CALL
McDonald's
MCD
$188B
$2.66M 0.25%
69,300
-80,700
-54% -$16M
MELI icon
66
CALL
Mercado Libre
MELI
$91.3B
$2.66M 0.25%
11,600
+1,300
+13% +$724K
WYNN icon
67
Wynn Resorts
WYNN
$10.1B
$2.64M 0.25%
21,319
-4,541
-18% -$584K
NKE icon
68
Nike
NKE
$61.9B
$2.63M 0.24%
31,354
-23,791
-43% -$2M
QRVO icon
69
Qorvo
QRVO
$7.63B
$2.53M 0.24%
38,015
+35,911
+1,707% +$2.5M
WMT icon
70
Walmart Inc
WMT
$871B
$2.53M 0.23%
68,658
+39,636
+137% +$1.37M
PM icon
71
Philip Morris
PM
$301B
$2.44M 0.23%
31,132
+16,597
+114% +$1.37M
NEE icon
72
NextEra Energy
NEE
$187B
$2.36M 0.22%
+46,164
New +$2.27M
BYND icon
73
Beyond Meat
BYND
$288M
$2.36M 0.22%
+14,696
New +$1.64M
RHT
74
DELISTED
Red Hat Inc
RHT
$2.33M 0.22%
12,393
+5,700
+85% +$1.05M
ADI icon
75
Analog Devices
ADI
$181B
$2.32M 0.22%
20,583
-9,691
-32% -$1.05M
1 2
3
4 5

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
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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.