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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
XEL icon
876
Xcel Energy
XEL
$51B
$150K 0.01%
+2,526
New +$145K
MANT
877
DELISTED
Mantech International Corp
MANT
$150K 0.01%
+2,280
New +$139K
AER icon
878
AerCap
AER
$24B
$149K 0.01%
2,870
+2,784
+3,237% +$136K
EWJ icon
879
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$148K 0.01%
345,600
+299,700
+653% +$16.3M
PYPL icon
880
PayPal
PYPL
$49.4B
$148K 0.01%
1,300
– –
UPRO icon
881
CALL
ProShares UltraPro S&P 500
UPRO
$5.12B
$148K 0.01%
168,000
+9,800
+6% +$253K
LABU icon
882
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$574M
$147K 0.01%
1,870
-11,325
-86% -$11M
MOMO
883
CALL
Hello Group
MOMO
$876M
$147K 0.01%
62,600
+25,400
+68% +$845K
ROKU icon
884
PUT
Roku
ROKU
$21.2B
$147K 0.01%
51,000
-99,800
-66% -$8.01M
SPOT icon
885
PUT
Spotify
SPOT
$100B
$146K 0.01%
+48,000
New +$6.6M
URI icon
886
PUT
United Rentals
URI
$69.7B
$146K 0.01%
49,300
+46,100
+1,441% +$5.85M
PGTI
887
DELISTED
PGT, Inc.
PGTI
$146K 0.01%
8,773
+8,285
+1,698% +$126K
DK icon
888
CALL
Delek US
DK
$3.84B
$145K 0.01%
91,900
-9,100
-9% -$333K
PI icon
889
Impinj
PI
$3.94B
$145K 0.01%
5,084
+2,477
+95% +$60.4K
STNG icon
890
CALL
Scorpio Tankers
STNG
$3.88B
$145K 0.01%
+12,300
New +$311K
VNOM icon
891
CALL
Viper Energy
VNOM
$8.53B
$145K 0.01%
60,800
+59,200
+3,700% +$1.83M
BLUE
892
PUT
DELISTED
bluebird bio
BLUE
$144K 0.01%
741
+579
+357% +$1M
LEN icon
893
PUT
Lennar Class A
LEN
$20.6B
$144K 0.01%
53,303
-55,162
-51% -$2.75M
SHAK icon
894
Shake Shack
SHAK
$2.41B
$144K 0.01%
1,998
+1,652
+477% +$102K
TME icon
895
CALL
Tencent Music
TME
$15.1B
$144K 0.01%
+80,400
New +$1.27M
TRUP icon
896
Trupanion
TRUP
$1.08B
$144K 0.01%
+4,000
New +$131K
YPF icon
897
YPF
YPF
$19.7B
$144K 0.01%
7,936
+5,416
+215% +$83.4K
AMRN
898
Amarin Corp
AMRN
$289M
$143K 0.01%
370
-1,805
-83% -$661K
EFA icon
899
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$143K 0.01%
702,300
-9,900
-1% -$648K
MET icon
900
MetLife
MET
$61.5B
$143K 0.01%
2,894
+756
+35% +$35.5K
34 35
36
37 38

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.