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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
GWPH
801
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$172K 0.02%
1,000
-652
-39% -$113K
IHF icon
802
iShares US Healthcare Providers ETF
IHF
$1.21B
$171K 0.02%
+5,000
New +$166K
UPBD icon
803
Upbound Group
UPBD
$1.22B
$171K 0.02%
6,444
+6,244
+3,122% +$148K
WOLF icon
804
Wolfspeed
WOLF
$1.16B
$170K 0.02%
3,034
-2,517
-45% -$154K
CXT icon
805
Crane NXT
CXT
$3.05B
$169K 0.02%
+5,833
New +$170K
SOHU
806
PUT
Sohu.com
SOHU
$346M
$169K 0.02%
+11,000
New +$174K
SPXL icon
807
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.48B
$169K 0.02%
220,400
+203,600
+1,212% +$9.96M
ENDP
808
PUT
DELISTED
Endo International plc
ENDP
$169K 0.02%
65,000
+60,000
+1,200% +$379K
VER
809
DELISTED
VEREIT, Inc.
VER
$169K 0.02%
3,756
+2,389
+175% +$103K
DOCU
810
PUT
DocuSign
DOCU
$10.2B
$168K 0.02%
+38,000
New +$2.03M
EDIT icon
811
Editas Medicine
EDIT
$410M
$168K 0.02%
6,800
+100
+1% +$2.39K
NDAQ icon
812
Nasdaq
NDAQ
$52.2B
$168K 0.02%
+5,247
New +$161K
WHD icon
813
Cactus
WHD
$3.76B
$168K 0.02%
5,100
+1,300
+34% +$45.2K
GPN icon
814
CALL
Global Payments
GPN
$22.8B
$167K 0.02%
7,300
+4,700
+181% +$699K
AMCX icon
815
AMC Global Media
AMCX
$448M
$166K 0.02%
3,057
– –
BA icon
816
CALL
Boeing
BA
$168B
$166K 0.02%
43,300
-4,500
-9% -$1.64M
FAS icon
817
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$166K 0.02%
113,500
-14,900
-12% -$1.04M
TCOM icon
818
PUT
Trip.com Group
TCOM
$28.2B
$166K 0.02%
41,700
-39,400
-49% -$1.55M
VST icon
819
Vistra
VST
$52.7B
$166K 0.02%
7,337
+824
+13% +$20.7K
W icon
820
PUT
Wayfair
W
$12B
$166K 0.02%
24,900
-13,700
-35% -$2.06M
I
821
DELISTED
INTELSAT S. A.
I
$166K 0.02%
8,541
+2,874
+51% +$55.7K
CAG icon
822
Conagra Brands
CAG
$7.26B
$165K 0.02%
6,251
-64,724
-91% -$1.88M
KEX icon
823
Kirby Corp
KEX
$7.73B
$165K 0.02%
2,098
+1,685
+408% +$135K
TGT icon
824
PUT
Target
TGT
$63.6B
$165K 0.02%
57,300
+18,400
+47% +$1.49M
TPR icon
825
Tapestry
TPR
$29.2B
$165K 0.02%
5,222
+2,632
+102% +$82.1K
31 32
33
34 35

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.