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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
MDCO
1051
PUT
DELISTED
Medicines Co
MDCO
$110K 0.01%
29,600
-100
-0.3% -$3.26K
WPG
1052
DELISTED
Washington Prime Group Inc.
WPG
$110K 0.01%
3,205
+3,183
+14,468% +$131K
TACO
1053
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$110K 0.01%
8,629
+6,849
+385% +$74.9K
PAGS icon
1054
CALL
PagSeguro Digital
PAGS
$2.62B
$109K 0.01%
52,700
+32,500
+161% +$1.01M
UBER icon
1055
PUT
Uber
UBER
$139B
$109K 0.01%
+59,700
New +$2.53M
UYG icon
1056
CALL
ProShares Ultra Financials
UYG
$826M
$109K 0.01%
33,300
+8,700
+35% +$377K
CPE
1057
DELISTED
Callon Petroleum Company
CPE
$109K 0.01%
1,662
+1,186
+249% +$85.5K
OVV icon
1058
Ovintiv
OVV
$16.6B
$108K 0.01%
4,231
+3,331
+370% +$104K
AIFU
1059
AIFU Inc
AIFU
$205M
$108K 0.01%
8
+5
+167% +$56.9K
LK
1060
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$108K 0.01%
+101,500
New +$1.88M
BKNG icon
1061
CALL
Booking.com
BKNG
$145B
$107K 0.01%
82,500
+10,000
+14% +$718K
CCL icon
1062
CALL
Carnival Corporation Ltd
CCL
$37.1B
$107K 0.01%
75,400
+53,200
+240% +$2.78M
K
1063
DELISTED
Kellanova
K
$107K 0.01%
2,135
-8,677
-80% -$461K
RPM icon
1064
RPM International
RPM
$13.8B
$107K 0.01%
+1,761
New +$104K
TNET icon
1065
TriNet
TNET
$2.94B
$107K 0.01%
1,592
+900
+130% +$57.2K
CTRL
1066
DELISTED
Control4 Corporation
CTRL
$107K 0.01%
+4,526
New +$94.9K
BTI icon
1067
British American Tobacco
BTI
$131B
$106K 0.01%
+3,046
New +$115K
FFIV icon
1068
F5
FFIV
$23B
$106K 0.01%
733
-6,773
-90% -$1.01M
MLKN icon
1069
MillerKnoll
MLKN
$1.54B
$106K 0.01%
+2,375
New +$89.8K
PINS icon
1070
CALL
Pinterest
PINS
$13.2B
$106K 0.01%
+88,200
New +$2.41M
VRSN icon
1071
CALL
VeriSign
VRSN
$24.8B
$106K 0.01%
1,500
– –
XLI icon
1072
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$106K 0.01%
227,000
+36,900
+19% +$2.81M
LPL icon
1073
LG Display
LPL
$3.14B
$105K 0.01%
13,566
+13,291
+4,833% +$106K
UCO icon
1074
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$105K 0.01%
870
-5,974
-87% -$796K
VTR icon
1075
PUT
Ventas
VTR
$48.7B
$105K 0.01%
+38,700
New +$2.47M
41 42
43
44 45

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.