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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
SLCA
976
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$124K 0.01%
21,000
+18,000
+600% +$245K
ASC icon
977
Ardmore Shipping
ASC
$669M
$123K 0.01%
15,153
+14,653
+2,931% +$102K
CTVA icon
978
Corteva
CTVA
$58.6B
$123K 0.01%
+4,161
New +$112K
OTEX icon
979
Open Text
OTEX
$5.73B
$123K 0.01%
3,000
+2,100
+233% +$83.6K
SONO icon
980
Sonos
SONO
$1.87B
$123K 0.01%
+10,873
New +$119K
CDK
981
DELISTED
CDK Global, Inc.
CDK
$123K 0.01%
+2,500
New +$134K
FLY
982
DELISTED
Fly Leasing Limited
FLY
$123K 0.01%
7,110
+5,890
+483% +$92.1K
IMMR icon
983
Immersion
IMMR
$256M
$122K 0.01%
16,142
+2,899
+22% +$24.5K
PFE icon
984
Pfizer
PFE
$141B
$122K 0.01%
2,986
+2,143
+254% +$85.1K
COUP
985
CALL
DELISTED
Coupa Software Incorporated
COUP
$122K 0.01%
7,000
-16,700
-70% -$1.79M
NPTN
986
DELISTED
NEOPHOTONICS CORP
NPTN
$122K 0.01%
29,261
+23,024
+369% +$121K
DOCU
987
CALL
DocuSign
DOCU
$10.1B
$121K 0.01%
+43,200
New +$2.31M
SMTC icon
988
Semtech
SMTC
$11.3B
$121K 0.01%
+2,521
New +$122K
UNH icon
989
UnitedHealth
UNH
$379B
$121K 0.01%
+498
New +$120K
UUP icon
990
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$121K 0.01%
+316,500
New +$8.28M
XRT icon
991
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$121K 0.01%
26,400
-12,200
-32% -$530K
ABBV icon
992
AbbVie
ABBV
$454B
$120K 0.01%
1,652
+258
+19% +$20.3K
OLED icon
993
PUT
Universal Display
OLED
$3.81B
$120K 0.01%
28,800
-7,400
-20% -$1.23M
WM icon
994
CALL
Waste Management
WM
$95.5B
$120K 0.01%
23,500
+6,700
+40% +$727K
ARGT icon
995
Global X MSCI Argentina ETF
ARGT
$843M
$119K 0.01%
3,700
+3,500
+1,750% +$100K
CTLP
996
CALL
DELISTED
Cantaloupe
CTLP
$119K 0.01%
154,800
+84,800
+121% +$525K
XBI icon
997
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$119K 0.01%
135,600
-61,600
-31% -$5.25M
ECPG icon
998
Encore Capital Group
ECPG
$2.03B
$118K 0.01%
+3,487
New +$113K
KKR icon
999
KKR & Co
KKR
$91.3B
$118K 0.01%
+4,686
New +$112K
NVDA icon
1000
CALL
NVIDIA
NVDA
$4.76T
$118K 0.01%
448,000
-612,000
-58% -$2.54M
38 39
40
41 42

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.