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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
FRPT icon
1101
Freshpet
FRPT
$2.92B
$98K 0.01%
+2,174
New +$98.5K
MSGS icon
1102
PUT
Madison Square Garden
MSGS
$9.57B
$98K 0.01%
9,113
+5,748
+171% +$1.22M
PBR icon
1103
PUT
Petrobras
PBR
$116B
$98K 0.01%
315,100
-36,200
-10% -$552K
UAL icon
1104
CALL
United Airlines
UAL
$39.1B
$98K 0.01%
29,000
+17,500
+152% +$1.48M
UGA icon
1105
United States Gasoline Fund
UGA
$143M
$98K 0.01%
+3,184
New +$97.5K
MTOR
1106
DELISTED
MERITOR, Inc.
MTOR
$98K 0.01%
4,061
+3,951
+3,592% +$88.8K
CRC
1107
CALL
DELISTED
California Resources Corporation
CRC
$98K 0.01%
61,400
+36,000
+142% +$766K
IWB icon
1108
iShares Russell 1000 ETF
IWB
$47.7B
$97K 0.01%
599
+200
+50% +$32K
SDS icon
1109
CALL
ProShares UltraShort S&P500
SDS
$424M
$97K 0.01%
3,824
-532
-12% -$428K
SWKS icon
1110
Skyworks Solutions
SWKS
$9.54B
$97K 0.01%
1,260
+46
+4% +$3.65K
WDC icon
1111
CALL
Western Digital
WDC
$172B
$97K 0.01%
81,232
+46,834
+136% +$1.61M
MDR
1112
PUT
DELISTED
McDermott International
MDR
$97K 0.01%
+258,900
New +$2.07M
AIG icon
1113
PUT
American International
AIG
$42B
$96K 0.01%
57,300
+51,900
+961% +$2.59M
DHC
1114
Diversified Healthcare Trust
DHC
$2.28B
$96K 0.01%
11,676
+9,128
+358% +$76K
DMRC icon
1115
CALL
Digimarc Corp
DMRC
$137M
$96K 0.01%
8,800
+2,600
+42% +$119K
IGV icon
1116
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$96K 0.01%
1,042,000
+137,000
+15% +$5.87M
MPLX icon
1117
MPLX
MPLX
$59.2B
$96K 0.01%
+2,988
New +$95.2K
UAN icon
1118
CVR Partners
UAN
$1.27B
$96K 0.01%
2,371
-497
-17% -$18.3K
AIOT
1119
PowerFleet Inc
AIOT
$515M
$96K 0.01%
16,391
-1,109
-6% -$6.04K
WWE
1120
PUT
DELISTED
World Wrestling Entertainment
WWE
$96K 0.01%
16,400
+5,500
+50% +$451K
SAIL
1121
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$96K 0.01%
+4,800
New +$109K
HZNP
1122
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96K 0.01%
4,000
-500
-11% -$12.7K
COF icon
1123
Capital One
COF
$127B
$95K 0.01%
1,052
-3,318
-76% -$297K
KMB icon
1124
CALL
Kimberly-Clark
KMB
$37B
$95K 0.01%
10,200
+2,400
+31% +$310K
MX icon
1125
Magnachip Semiconductor
MX
$126M
$95K 0.01%
9,248
+2,670
+41% +$24.4K
43 44
45
46 47

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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
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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.