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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
TSG
1151
DELISTED
The Stars Group Inc.
TSG
$91K 0.01%
5,333
-7,973
-60% -$142K
AXTA icon
1152
Axalta
AXTA
$7.22B
$90K 0.01%
3,042
+3,000
+7,143% +$79.5K
KMI icon
1153
CALL
Kinder Morgan
KMI
$70.6B
$90K 0.01%
36,800
-142,300
-79% -$2.87M
SQM icon
1154
Sociedad Química y Minera de Chile
SQM
$19.6B
$90K 0.01%
+2,897
New +$98.8K
ICPT
1155
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$90K 0.01%
2,500
-8,400
-77% -$752K
ZYNE
1156
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$90K 0.01%
6,700
+2,100
+46% +$24.2K
AR icon
1157
Antero Resources
AR
$10.5B
$89K 0.01%
16,140
+13,027
+418% +$93.9K
BOIL icon
1158
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$89K 0.01%
18
-2
-10% -$69.3K
CPB icon
1159
CALL
Campbell Soup
CPB
$6.67B
$89K 0.01%
37,600
+2,900
+8% +$114K
GGAL icon
1160
PUT
Galicia Financial Group
GGAL
$8.03B
$89K 0.01%
50,200
+47,400
+1,693% +$1.27M
MAT icon
1161
Mattel
MAT
$4.3B
$89K 0.01%
7,999
-7,447
-48% -$87.5K
ODFL icon
1162
Old Dominion Freight Line
ODFL
$47.2B
$89K 0.01%
1,800
-303
-14% -$14.7K
OVV icon
1163
PUT
Ovintiv
OVV
$16.6B
$89K 0.01%
13,460
+12,580
+1,430% +$392K
SA
1164
Seabridge Gold
SA
$2.82B
$89K 0.01%
+6,606
New +$78.3K
BWXT icon
1165
BWX Technologies
BWXT
$16.2B
$88K 0.01%
+1,702
New +$85K
DFS
1166
CALL
DELISTED
Discover Financial Services
DFS
$88K 0.01%
11,700
+2,800
+31% +$217K
IQ icon
1167
PUT
iQIYI
IQ
$1.19B
$88K 0.01%
27,000
-13,000
-33% -$269K
JBHT icon
1168
JB Hunt Transport Services
JBHT
$26.4B
$88K 0.01%
967
+572
+145% +$54K
MOD icon
1169
Modine Manufacturing
MOD
$12.2B
$88K 0.01%
6,150
+5,710
+1,298% +$81.7K
PINS icon
1170
Pinterest
PINS
$13.2B
$88K 0.01%
+3,239
New +$88.5K
SCHH icon
1171
Schwab US REIT ETF
SCHH
$11.7B
$88K 0.01%
+3,998
New +$89.2K
UNM icon
1172
Unum
UNM
$13.8B
$88K 0.01%
2,643
+1,189
+82% +$41.2K
DE icon
1173
PUT
Deere & Co
DE
$169B
$87K 0.01%
9,300
+1,400
+18% +$218K
DOC icon
1174
Healthpeak Properties
DOC
$15.5B
$87K 0.01%
2,732
+300
+12% +$9.33K
JBL icon
1175
CALL
Jabil
JBL
$32.6B
$87K 0.01%
18,000
+500
+3% +$14.4K
45 46
47
48 49

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.