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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
MAG
851
DELISTED
MAG Silver
MAG
$156K 0.01%
14,880
-12,116
-45% -$121K
ORCL icon
852
CALL
Oracle
ORCL
$348B
$156K 0.01%
14,500
+10,100
+230% +$547K
UNG icon
853
CALL
United States Natural Gas Fund
UNG
$464M
$156K 0.01%
87,075
-35,625
-29% -$3.1M
WYNN icon
854
CALL
Wynn Resorts
WYNN
$10.3B
$156K 0.01%
84,200
-115,100
-58% -$14.8M
YINN icon
855
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$693M
$156K 0.01%
2,570
+430
+20% +$185K
HOLI
856
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$156K 0.01%
8,254
+8,234
+41,170% +$160K
GOOS
857
Canada Goose Holdings
GOOS
$872M
$155K 0.01%
4,014
-11,899
-75% -$536K
K
858
PUT
DELISTED
Kellanova
K
$155K 0.01%
42,920
+13,845
+48% +$735K
PENN icon
859
PENN Entertainment
PENN
$2.8B
$155K 0.01%
8,058
+7,158
+795% +$145K
SLB icon
860
CALL
SLB Ltd
SLB
$77.7B
$155K 0.01%
70,300
-94,700
-57% -$3.82M
ZUMZ icon
861
Zumiez
ZUMZ
$330M
$155K 0.01%
5,948
-261
-4% -$6.33K
AAP icon
862
Advance Auto Parts
AAP
$3.41B
$154K 0.01%
+1,000
New +$162K
ALB icon
863
Albemarle
ALB
$13.6B
$154K 0.01%
2,189
-10,195
-82% -$753K
IBB icon
864
PUT
iShares Biotechnology ETF
IBB
$9.57B
$154K 0.01%
186,000
+152,500
+455% +$16.2M
BHF icon
865
PUT
Brighthouse Financial
BHF
$3.64B
$153K 0.01%
35,000
+5,800
+20% +$224K
MSFT icon
866
PUT
Microsoft
MSFT
$2.9T
$153K 0.01%
130,500
+46,300
+55% +$5.88M
CLR
867
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$153K 0.01%
23,200
+8,700
+60% +$372K
GTT
868
DELISTED
GTT Communications, Inc.
GTT
$153K 0.01%
8,736
+3,681
+73% +$114K
WH icon
869
Wyndham Hotels & Resorts
WH
$5.51B
$152K 0.01%
+2,735
New +$150K
EQIX icon
870
Equinix
EQIX
$105B
$151K 0.01%
300
-200
-40% -$95.9K
EWG icon
871
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$151K 0.01%
62,400
+51,600
+478% +$1.44M
MA icon
872
CALL
Mastercard
MA
$485B
$151K 0.01%
4,600
-33,700
-88% -$8.43M
QRVO icon
873
PUT
Qorvo
QRVO
$7.74B
$151K 0.01%
26,800
-4,200
-14% -$292K
TS icon
874
Tenaris
TS
$28.7B
$150K 0.01%
5,739
+4,719
+463% +$126K
TSLA icon
875
Tesla
TSLA
$1.22T
$150K 0.01%
10,125
-15,150
-60% -$236K
33 34
35
36 37

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.