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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
ADM icon
826
Archer Daniels Midland
ADM
$41.4B
$164K 0.02%
+4,025
New +$167K
ALGN icon
827
Align Technology
ALGN
$12B
$164K 0.02%
600
– –
DIOD icon
828
Diodes
DIOD
$4B
$164K 0.02%
4,520
+2,620
+138% +$92.6K
SRCL
829
DELISTED
Stericycle Inc
SRCL
$164K 0.02%
+3,446
New +$175K
SRG
830
Seritage Growth Properties
SRG
$130M
$163K 0.02%
3,805
+2,080
+121% +$91.4K
CASY icon
831
Casey's General Stores
CASY
$31.9B
$161K 0.01%
1,037
+37
+4% +$5.05K
CVE icon
832
Cenovus Energy
CVE
$54.6B
$161K 0.01%
18,351
-32,704
-64% -$295K
CTB
833
DELISTED
Cooper Tire & Rubber Co.
CTB
$161K 0.01%
+5,120
New +$156K
HDS
834
DELISTED
HD Supply Holdings, Inc.
HDS
$161K 0.01%
4,013
-3,454
-46% -$148K
ABT icon
835
CALL
Abbott
ABT
$180B
$160K 0.01%
5,500
-30,300
-85% -$2.39M
LW icon
836
Lamb Weston
LW
$6.82B
$160K 0.01%
+2,537
New +$167K
MKTX icon
837
MarketAxess Holdings
MKTX
$4.15B
$160K 0.01%
+500
New +$145K
NBR icon
838
PUT
Nabors Industries
NBR
$1.23B
$160K 0.01%
2,396
+1,158
+94% +$185K
NETI
839
DELISTED
Eneti Inc.
NETI
$160K 0.01%
3,746
+3,054
+441% +$130K
INFY icon
840
Infosys
INFY
$45B
$159K 0.01%
+14,927
New +$158K
TQQQ icon
841
PUT
ProShares UltraPro QQQ
TQQQ
$31.7B
$159K 0.01%
442,400
-2,892,800
-87% -$21.7M
COP icon
842
ConocoPhillips
COP
$147B
$158K 0.01%
2,603
-12,758
-83% -$794K
TGE
843
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$158K 0.01%
+7,491
New +$177K
GES
844
DELISTED
Guess Inc
GES
$157K 0.01%
9,769
-3,739
-28% -$64.7K
IWF icon
845
iShares Russell 1000 Growth ETF
IWF
$122B
$157K 0.01%
+3,996
New +$155K
PAGP icon
846
PUT
Plains GP Holdings
PAGP
$5.23B
$157K 0.01%
141,200
+72,400
+105% +$1.75M
ROL icon
847
Rollins
ROL
$18.6B
$157K 0.01%
6,600
+6,000
+1,000% +$155K
GRUB
848
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$157K 0.01%
9,050
-2,500
-22% -$341K
AUDC icon
849
AudioCodes
AUDC
$244M
$156K 0.01%
10,115
+9,632
+1,994% +$147K
MAA icon
850
Mid-America Apartment Communities
MAA
$15.6B
$156K 0.01%
1,333
+1,200
+902% +$135K
32 33
34
35 36

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.