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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
PETQ
951
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$130K 0.01%
30,400
+30,000
+7,500% +$885K
AGCO icon
952
AGCO
AGCO
$8.57B
$129K 0.01%
1,668
+800
+92% +$57.1K
GENZ
953
VanEck Digital Native Economy ETF
GENZ
$16.9M
$129K 0.01%
+3,474
New +$129K
BR icon
954
CALL
Broadridge
BR
$17.8B
$129K 0.01%
9,100
+5,300
+139% +$638K
CDE icon
955
Coeur Mining
CDE
$15.7B
$129K 0.01%
29,807
-2,095
-7% -$7.37K
EDU icon
956
New Oriental
EDU
$7.93B
$129K 0.01%
1,337
+350
+35% +$31.3K
ICE icon
957
CALL
Intercontinental Exchange
ICE
$83.6B
$129K 0.01%
26,500
+13,500
+104% +$1.1M
MJ icon
958
Amplify Alternative Harvest ETF
MJ
$100M
$129K 0.01%
342
+75
+28% +$30.3K
PRGO icon
959
CALL
Perrigo
PRGO
$1.43B
$129K 0.01%
31,000
+9,000
+41% +$429K
VCV icon
960
Invesco California Value Municipal Income Trust
VCV
$514M
$129K 0.01%
10,000
– –
PTLA
961
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$129K 0.01%
30,000
+4,700
+19% +$147K
MLNX
962
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$129K 0.01%
32,000
-500
-2% -$57.6K
LABD icon
963
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.3M
$128K 0.01%
449
+140
+45% +$590K
PCG icon
964
PUT
PG&E
PCG
$47.1B
$128K 0.01%
138,600
-187,900
-58% -$3.78M
UNG icon
965
PUT
United States Natural Gas Fund
UNG
$460M
$128K 0.01%
16,900
-150,250
-90% -$13.1M
APC
966
CALL
DELISTED
Anadarko Petroleum
APC
$128K 0.01%
10,700
-49,400
-82% -$3.31M
COR icon
967
Cencora
COR
$60.7B
$127K 0.01%
1,500
– –
NHI icon
968
National Health Investors
NHI
$3.86B
$127K 0.01%
1,637
+800
+96% +$62.2K
TROX icon
969
Tronox
TROX
$960M
$127K 0.01%
+10,000
New +$123K
IEF icon
970
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$126K 0.01%
43,000
-14,000
-25% -$1.5M
SSNC icon
971
SS&C Technologies
SSNC
$18.3B
$126K 0.01%
2,192
+1,439
+191% +$86.7K
CHY
972
Calamos Convertible and High Income Fund
CHY
$1.02B
$125K 0.01%
11,400
– –
PCAR icon
973
PACCAR
PCAR
$69.3B
$125K 0.01%
+2,637
New +$123K
TBPH icon
974
PUT
Theravance Biopharma
TBPH
$875M
$125K 0.01%
20,000
– –
RDWR icon
975
Radware
RDWR
$1.24B
$124K 0.01%
5,046
+1,448
+40% +$36.2K
37 38
39
40 41

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.