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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
ENDP
1001
DELISTED
Endo International plc
ENDP
$118K 0.01%
28,682
+28,282
+7,071% +$179K
ABBV icon
1002
CALL
AbbVie
ABBV
$454B
$117K 0.01%
108,800
+57,500
+112% +$4.52M
BBBY
1003
CALL
Bed Bath & Beyond
BBBY
$512M
$117K 0.01%
116,995
+75,335
+181% +$704K
CPA icon
1004
Copa Holdings
CPA
$5.65B
$117K 0.01%
1,200
+1,152
+2,400% +$102K
GD icon
1005
General Dynamics
GD
$105B
$117K 0.01%
+648
New +$112K
GOOS
1006
PUT
Canada Goose Holdings
GOOS
$891M
$117K 0.01%
58,200
+1,900
+3% +$85.5K
HSBC icon
1007
HSBC
HSBC
$357B
$117K 0.01%
2,821
+1,607
+132% +$67.3K
SFIX
1008
Stitch Fix
SFIX
$536M
$117K 0.01%
3,665
-7,418
-67% -$199K
UA icon
1009
Under Armour Class C
UA
$2.95B
$117K 0.01%
5,284
+2,511
+91% +$52.2K
YUM icon
1010
CALL
Yum! Brands
YUM
$40.7B
$117K 0.01%
12,800
+5,600
+78% +$582K
BLK icon
1011
CALL
Blackrock
BLK
$165B
$116K 0.01%
2,600
+1,200
+86% +$543K
CHD icon
1012
Church & Dwight Co
CHD
$23.4B
$116K 0.01%
+1,600
New +$119K
NXST icon
1013
Nexstar Media Group
NXST
$5.67B
$116K 0.01%
+1,149
New +$123K
UNP icon
1014
CALL
Union Pacific
UNP
$178B
$116K 0.01%
22,000
-20,500
-48% -$3.51M
WAB icon
1015
Wabtec
WAB
$50.8B
$116K 0.01%
1,622
+1,556
+2,358% +$110K
XLRE icon
1016
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$116K 0.01%
3,181
-687
-18% -$25.1K
CHAU icon
1017
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
$115K 0.01%
+5,136
New +$115K
TZOO icon
1018
Travelzoo
TZOO
$105M
$115K 0.01%
7,500
+3,642
+94% +$61.3K
SRCL
1019
CALL
DELISTED
Stericycle Inc
SRCL
$115K 0.01%
19,600
+2,400
+14% +$122K
SRC
1020
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$115K 0.01%
+2,700
New +$114K
WIFI
1021
DELISTED
Boingo Wireless, Inc.
WIFI
$115K 0.01%
6,419
+4,900
+323% +$105K
AU icon
1022
AngloGold Ashanti
AU
$40.7B
$114K 0.01%
6,450
+6,008
+1,359% +$80.6K
EWW icon
1023
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$114K 0.01%
181,900
+96,000
+112% +$4.31M
GS icon
1024
PUT
Goldman Sachs
GS
$309B
$114K 0.01%
77,200
+51,500
+200% +$10.2M
PBYI icon
1025
PUT
Puma Biotechnology
PBYI
$407M
$114K 0.01%
5,100
-100
-2% -$2.3K
39 40
41
42 43

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.