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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
CHTR icon
76
Charter Communications
CHTR
$14.7B
$2.29M 0.21%
5,792
+2,880
+99% +$1.08M
TEAM icon
77
Atlassian
TEAM
$22B
$2.27M 0.21%
17,336
+7,617
+78% +$918K
CRM icon
78
Salesforce
CRM
$134B
$2.27M 0.21%
14,940
-61,215
-80% -$9.59M
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.66B
$2.26M 0.21%
14,904
+8,804
+144% +$1.07M
VALE icon
80
Vale
VALE
$62.9B
$2.24M 0.21%
166,800
+37,854
+29% +$485K
VMW
81
DELISTED
VMware, Inc
VMW
$2.16M 0.2%
12,907
+2,856
+28% +$535K
NXPI icon
82
NXP Semiconductors
NXPI
$68B
$2.16M 0.2%
22,089
+8,578
+63% +$831K
MDCO
83
DELISTED
Medicines Co
MDCO
$2.12M 0.2%
58,008
+7,608
+15% +$248K
ROKU icon
84
CALL
Roku
ROKU
$21.1B
$2.1M 0.2%
60,200
-39,200
-39% -$3.15M
BABA icon
85
CALL
Alibaba
BABA
$269B
$2.06M 0.19%
381,200
+196,600
+107% +$33.9M
EBAY icon
86
eBay
EBAY
$48.6B
$2M 0.19%
50,565
-1,125
-2% -$42.3K
RCL icon
87
Royal Caribbean
RCL
$78.7B
$1.99M 0.19%
16,457
+13,798
+519% +$1.68M
SFLY
88
DELISTED
Shutterfly, Inc.
SFLY
$1.95M 0.18%
38,614
+26,212
+211% +$1.2M
RACE icon
89
CALL
Ferrari
RACE
$63.3B
$1.95M 0.18%
72,800
-1,200
-2% -$173K
ITB icon
90
iShares US Home Construction ETF
ITB
$2.41B
$1.89M 0.18%
49,351
-39,500
-44% -$1.49M
PGR icon
91
Progressive
PGR
$124B
$1.88M 0.17%
23,505
+23,033
+4,880% +$1.78M
AMD icon
92
Advanced Micro Devices
AMD
$851B
$1.86M 0.17%
61,158
+39,510
+183% +$1.13M
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.84M 0.17%
+20,976
New +$1.79M
NUGT icon
94
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.82M 0.17%
90,680
+20,980
+30% +$1.94M
MAS icon
95
Masco
MAS
$16B
$1.82M 0.17%
+46,338
New +$1.79M
MDR
96
DELISTED
McDermott International
MDR
$1.81M 0.17%
+187,481
New +$1.5M
MCHP icon
97
Microchip Technology
MCHP
$42.8B
$1.81M 0.17%
41,682
+30,872
+286% +$1.37M
IBM icon
98
PUT
IBM
IBM
$202B
$1.8M 0.17%
102,926
+104
+0.1% +$13.7K
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$1.79M 0.17%
18,238
+8,056
+79% +$790K
EWZ icon
100
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.77M 0.16%
634,100
-442,600
-41% -$18.3M
2 3
4
5 6

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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
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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
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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.