We are live on ! Find out more
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
SSYS icon
926
Stratasys
SSYS
$697M
$136K 0.01%
4,644
-1,400
-23% -$33.3K
ZG icon
927
Zillow
ZG
$7.44B
$136K 0.01%
+2,980
New +$117K
NVRO
928
DELISTED
NEVRO CORP.
NVRO
$136K 0.01%
+2,100
New +$131K
CGNX icon
929
Cognex
CGNX
$10B
$135K 0.01%
2,825
+1,707
+153% +$82.1K
ETN icon
930
Eaton
ETN
$152B
$135K 0.01%
+1,624
New +$131K
GDXJ icon
931
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$135K 0.01%
192,800
+109,700
+132% +$3.34M
RMBS icon
932
Rambus
RMBS
$10.2B
$135K 0.01%
11,216
+5,235
+88% +$60K
AAL icon
933
American Airlines Group
AAL
$9.69B
$134K 0.01%
4,136
+3,574
+636% +$115K
BOX icon
934
Box
BOX
$4.24B
$134K 0.01%
7,637
+4,029
+112% +$77.1K
EWW icon
935
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$134K 0.01%
114,100
-56,700
-33% -$2.54M
FOSL icon
936
Fossil Group
FOSL
$242M
$134K 0.01%
11,720
-2,895
-20% -$35.5K
M icon
937
Macy's
M
$6.52B
$134K 0.01%
6,277
-5,761
-48% -$131K
VYX icon
938
NCR Voyix
VYX
$1.14B
$134K 0.01%
7,030
-16,991
-71% -$316K
X
939
CALL
DELISTED
US Steel
X
$134K 0.01%
141,200
+101,800
+258% +$1.57M
MRTX
940
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$134K 0.01%
14,200
+4,800
+51% +$374K
VIXY icon
941
ProShares VIX Short-Term Futures ETF
VIXY
$212M
$133K 0.01%
78
+49
+169% +$89.3K
VTV icon
942
Vanguard Value ETF
VTV
$189B
$133K 0.01%
+1,200
New +$131K
BBWI icon
943
CALL
Bath & Body Works
BBWI
$4.12B
$132K 0.01%
122,710
+116,649
+1,925% +$2.31M
DAL icon
944
CALL
Delta Air Lines
DAL
$56.9B
$132K 0.01%
31,800
-21,700
-41% -$1.22M
EXP icon
945
Eagle Materials
EXP
$6.66B
$132K 0.01%
+1,426
New +$126K
BREW
946
DELISTED
Craft Brew Alliance, Inc.
BREW
$132K 0.01%
9,444
+8,384
+791% +$120K
CNXN icon
947
PC Connection
CNXN
$2.04B
$131K 0.01%
3,752
+200
+6% +$7.01K
OPLN
948
Openlane
OPLN
$4.24B
$131K 0.01%
5,242
+4,714
+893% +$102K
LNG icon
949
PUT
Cheniere Energy
LNG
$54.7B
$131K 0.01%
81,900
+2,000
+3% +$132K
TEVA icon
950
Teva Pharmaceuticals
TEVA
$36.2B
$131K 0.01%
14,250
+14,116
+10,534% +$170K
36 37
38
39 40

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.