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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
JLL icon
726
Jones Lang LaSalle
JLL
$15.1B
$196K 0.02%
+1,400
New +$199K
LZB icon
727
La-Z-Boy
LZB
$1.59B
$196K 0.02%
6,424
+4,924
+328% +$161K
NBIS
728
Nebius Group N.V.
NBIS
$47.7B
$196K 0.02%
5,181
-63,247
-92% -$2.35M
WPM icon
729
CALL
Wheaton Precious Metals
WPM
$50.6B
$195K 0.02%
64,000
-29,400
-31% -$652K
ADSK icon
730
Autodesk
ADSK
$44.3B
$194K 0.02%
+1,194
New +$201K
BCS icon
731
Barclays
BCS
$94.1B
$194K 0.02%
26,144
+24,013
+1,127% +$190K
PRKS icon
732
CALL
United Parks & Resorts
PRKS
$2.11B
$194K 0.02%
95,600
+57,300
+150% +$1.57M
HRB icon
733
H&R Block
HRB
$5.18B
$193K 0.02%
6,593
+6,470
+5,260% +$174K
NKE icon
734
PUT
Nike
NKE
$61.9B
$193K 0.02%
55,000
-39,000
-41% -$3.28M
TXN icon
735
Texas Instruments
TXN
$255B
$193K 0.02%
+1,685
New +$188K
AXON
736
PUT
Axon Enterprise
AXON
$40.5B
$192K 0.02%
40,100
+22,900
+133% +$1.49M
APA icon
737
APA Corp
APA
$12.8B
$191K 0.02%
6,611
-48,474
-88% -$1.51M
LNG icon
738
CALL
Cheniere Energy
LNG
$56.5B
$191K 0.02%
45,900
-18,100
-28% -$1.2M
VSI
739
DELISTED
Vitamin Shoppe Inc.
VSI
$191K 0.02%
48,541
+25,454
+110% +$132K
HLT icon
740
CALL
Hilton Worldwide
HLT
$74B
$190K 0.02%
23,100
-800
-3% -$72.6K
HOUS
741
DELISTED
Anywhere Real Estate
HOUS
$190K 0.02%
26,289
+1,599
+6% +$14.9K
AU icon
742
CALL
AngloGold Ashanti
AU
$40.3B
$189K 0.02%
26,600
+17,900
+206% +$240K
PLAY icon
743
Dave & Buster's
PLAY
$343M
$189K 0.02%
4,675
+732
+19% +$37.2K
DAL icon
744
Delta Air Lines
DAL
$55.9B
$188K 0.02%
3,320
-1,500
-31% -$84.1K
DAN icon
745
Dana Inc
DAN
$2.91B
$188K 0.02%
9,448
+8,278
+708% +$147K
JWN
746
DELISTED
Nordstrom
JWN
$188K 0.02%
5,931
-1,793
-23% -$67.5K
NGG icon
747
National Grid
NGG
$82.7B
$188K 0.02%
4,005
-292
-7% -$13.7K
TAP icon
748
Molson Coors Class B
TAP
$7.68B
$188K 0.02%
3,366
+2,966
+742% +$173K
HOME
749
DELISTED
At Home Group Inc.
HOME
$188K 0.02%
28,334
+2,389
+9% +$42.3K
NSSC icon
750
Napco Security Technologies
NSSC
$1.28B
$187K 0.02%
+12,640
New +$168K
28 29
30
31 32

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.