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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
RGNX icon
1026
PUT
Regenxbio
RGNX
$622M
$114K 0.01%
9,000
-4,900
-35% -$245K
TEAM icon
1027
PUT
Atlassian
TEAM
$24.3B
$114K 0.01%
9,700
-2,800
-22% -$337K
PE
1028
DELISTED
PARSLEY ENERGY INC
PE
$114K 0.01%
6,013
-2,604
-30% -$49.8K
GDXJ icon
1029
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$113K 0.01%
3,238
-201,640
-98% -$6.14M
MHI
1030
DELISTED
Pioneer Municipal High Income Fund
MHI
$113K 0.01%
9,300
– –
WK icon
1031
Workiva
WK
$3.13B
$113K 0.01%
+1,960
New +$105K
ZM icon
1032
CALL
Zoom
ZM
$26.7B
$113K 0.01%
+36,000
New +$2.96M
CMPR icon
1033
Cimpress
CMPR
$2.41B
$112K 0.01%
1,243
+943
+314% +$84.8K
INTC icon
1034
CALL
Intel
INTC
$462B
$112K 0.01%
156,200
+75,100
+93% +$3.72M
LKQ icon
1035
LKQ Corp
LKQ
$6.69B
$112K 0.01%
+4,234
New +$119K
SSO icon
1036
CALL
ProShares Ultra S&P500
SSO
$7.72B
$112K 0.01%
62,400
-128,800
-67% -$1.96M
WSM icon
1037
CALL
Williams-Sonoma
WSM
$27.6B
$112K 0.01%
34,400
-67,600
-66% -$1.94M
JOBS
1038
DELISTED
51job Inc
JOBS
$112K 0.01%
1,492
+832
+126% +$66.5K
ACIA
1039
PUT
DELISTED
Acacia Communications Inc
ACIA
$112K 0.01%
17,200
-6,100
-26% -$321K
BALL icon
1040
Ball Corp
BALL
$17.2B
$111K 0.01%
1,590
-760
-32% -$47.2K
BBAR icon
1041
CALL
BBVA Argentina
BBAR
$3.92B
$111K 0.01%
61,800
+14,800
+31% +$138K
C icon
1042
PUT
Citigroup
C
$223B
$111K 0.01%
86,600
-307,000
-78% -$20.5M
SCI icon
1043
Service Corp International
SCI
$11.4B
$111K 0.01%
2,373
-527
-18% -$22.7K
GRUB
1044
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$111K 0.01%
9,200
+5,100
+124% +$695K
CVS icon
1045
CVS Health
CVS
$137B
$110K 0.01%
2,031
-3,971
-66% -$214K
FNV icon
1046
Franco-Nevada
FNV
$41.4B
$110K 0.01%
1,303
-1,741
-57% -$132K
KN icon
1047
Knowles
KN
$3.2B
$110K 0.01%
+6,049
New +$107K
VNQ icon
1048
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$110K 0.01%
43,700
-1,400
-3% -$123K
CNSL
1049
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$110K 0.01%
22,483
+21,983
+4,397% +$140K
SINA
1050
DELISTED
Sina Corp
SINA
$110K 0.01%
2,554
-5,068
-66% -$266K
40 41
42
43 44

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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
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.