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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
MC icon
1176
Moelis & Co
MC
$5.04B
$87K 0.01%
+2,500
New +$90.4K
SE icon
1177
PUT
Sea Limited
SE
$63.9B
$87K 0.01%
203,900
+30,300
+17% +$821K
RESI
1178
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$87K 0.01%
7,148
+5,600
+362% +$60.6K
BBH icon
1179
VanEck Biotech ETF
BBH
$397M
$86K 0.01%
+671
New +$82.7K
BP icon
1180
CALL
BP
BP
$109B
$86K 0.01%
168,901
-42,098
-20% -$1.77M
EQT icon
1181
EQT Corp
EQT
$32.5B
$86K 0.01%
5,501
-836
-13% -$16K
LOW icon
1182
CALL
Lowe's Companies
LOW
$119B
$86K 0.01%
33,300
+2,700
+9% +$285K
NIO icon
1183
NIO
NIO
$11.6B
$86K 0.01%
+34,100
New +$137K
TEN
1184
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$86K 0.01%
61,300
+61,100
+30,550% +$999K
CSOD
1185
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$86K 0.01%
1,500
-300
-17% -$16.2K
ALNY icon
1186
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$85K 0.01%
13,000
+8,000
+160% +$614K
IWO icon
1187
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$85K 0.01%
111,100
+7,000
+7% +$1.38M
MOH icon
1188
Molina Healthcare
MOH
$10.4B
$85K 0.01%
+600
New +$82.2K
RIOT icon
1189
PUT
Riot Platforms
RIOT
$8.31B
$85K 0.01%
35,100
+27,400
+356% +$109K
THC icon
1190
PUT
Tenet Healthcare
THC
$21B
$85K 0.01%
35,000
+15,000
+75% +$346K
PLAN
1191
DELISTED
Anaplan, Inc.
PLAN
$85K 0.01%
+1,702
New +$70.4K
CY
1192
CALL
DELISTED
Cypress Semiconductor
CY
$85K 0.01%
36,200
+27,500
+316% +$499K
CTRA
1193
PUT
DELISTED
Coterra Energy
CTRA
$84K 0.01%
35,400
-38,200
-52% -$972K
KFRC icon
1194
Kforce
KFRC
$1.04B
$84K 0.01%
2,400
-400
-14% -$14.4K
MDGL icon
1195
PUT
Madrigal Pharmaceuticals
MDGL
$12.7B
$84K 0.01%
9,000
+4,600
+105% +$493K
MGPI icon
1196
MGP Ingredients
MGPI
$384M
$84K 0.01%
1,270
-400
-24% -$28.2K
MOMO
1197
PUT
Hello Group
MOMO
$869M
$84K 0.01%
31,400
-12,000
-28% -$399K
PBF icon
1198
PBF Energy
PBF
$7.43B
$84K 0.01%
2,712
+1,872
+223% +$55.9K
SAN icon
1199
Banco Santander
SAN
$200B
$84K 0.01%
19,252
-109,722
-85% -$493K
SNPS icon
1200
Synopsys
SNPS
$74.5B
$84K 0.01%
658
-1,768
-73% -$213K
46 47
48
49 50

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.