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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
PLNT icon
901
CALL
Planet Fitness
PLNT
$4.28B
$143K 0.01%
59,100
+20,900
+55% +$1.57M
SAVE
902
DELISTED
Spirit Airlines, Inc.
SAVE
$143K 0.01%
3,004
-100
-3% -$5.09K
APHA
903
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$143K 0.01%
+272,700
New +$2.06M
BFYT
904
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$143K 0.01%
23,900
-9,700
-29% -$244K
YUMC icon
905
Yum China
YUMC
$15.3B
$142K 0.01%
3,094
-1,357
-30% -$58.9K
LK
906
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$142K 0.01%
+7,329
New +$135K
RRC icon
907
Range Resources
RRC
$9.06B
$140K 0.01%
20,177
+2,597
+15% +$22.6K
GGAL icon
908
CALL
Galicia Financial Group
GGAL
$8.04B
$139K 0.01%
29,600
+21,600
+270% +$579K
STAG icon
909
STAG Industrial
STAG
$7.8B
$139K 0.01%
+4,600
New +$137K
TLRY icon
910
Tilray
TLRY
$496M
$139K 0.01%
+300
New +$143K
WORK
911
PUT
DELISTED
Slack Technologies, Inc.
WORK
$139K 0.01%
+77,500
New +$2.85M
CRAI icon
912
CRA International
CRAI
$1.13B
$138K 0.01%
3,608
-1,034
-22% -$44.7K
EOG icon
913
PUT
EOG Resources
EOG
$75.5B
$138K 0.01%
36,600
+7,700
+27% +$716K
ES icon
914
Eversource Energy
ES
$28.2B
$138K 0.01%
1,832
-368
-17% -$26.9K
UNFI icon
915
PUT
United Natural Foods
UNFI
$2.96B
$138K 0.01%
18,200
-11,900
-40% -$137K
VVV icon
916
Valvoline
VVV
$5.04B
$138K 0.01%
+7,098
New +$131K
SGI
917
CALL
Somnigroup International
SGI
$15.5B
$138K 0.01%
62,800
-103,200
-62% -$1.66M
KRE icon
918
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$137K 0.01%
157,900
-226,000
-59% -$12.1M
SBAC icon
919
SBA Communications
SBAC
$18.4B
$137K 0.01%
+610
New +$129K
TTE icon
920
TotalEnergies
TTE
$187B
$137K 0.01%
+2,460
New +$134K
GOOG icon
921
PUT
Alphabet (Google) Class C
GOOG
$4.01T
$136K 0.01%
160,000
+140,000
+700% +$8.08M
LIN icon
922
CALL
Linde
LIN
$235B
$136K 0.01%
+3,700
New +$692K
LIVN icon
923
LivaNova
LIVN
$4.42B
$136K 0.01%
1,900
+700
+58% +$51.2K
NBIX icon
924
PUT
Neurocrine Biosciences
NBIX
$17.8B
$136K 0.01%
7,400
-4,500
-38% -$369K
NEM icon
925
Newmont
NEM
$99.1B
$136K 0.01%
3,540
-660
-16% -$22.3K
35 36
37
38 39

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.