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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
COUP
1201
PUT
DELISTED
Coupa Software Incorporated
COUP
$84K 0.01%
47,900
+45,400
+1,816% +$4.87M
EXC icon
1202
Exelon
EXC
$48.2B
$83K 0.01%
2,446
+1,354
+124% +$47.8K
FNKO icon
1203
Funko
FNKO
$342M
$83K 0.01%
3,467
-4,583
-57% -$97.4K
IWF icon
1204
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$83K 0.01%
258,000
+222,000
+617% +$8.59M
ONTO icon
1205
Onto Innovation
ONTO
$13B
$83K 0.01%
2,409
+900
+60% +$28.8K
QID icon
1206
PUT
ProShares UltraShort QQQ
QID
$288M
$83K 0.01%
+1,060
New +$696K
RF icon
1207
Regions Financial
RF
$26.2B
$83K 0.01%
5,565
+3,765
+209% +$55.6K
RNG icon
1208
CALL
RingCentral
RNG
$4.5B
$83K 0.01%
7,700
+5,600
+267% +$646K
BMY icon
1209
PUT
Bristol-Myers Squibb
BMY
$128B
$82K 0.01%
26,100
-449,400
-95% -$20.9M
CPRT icon
1210
Copart
CPRT
$27.6B
$82K 0.01%
4,400
-18,560
-81% -$318K
LOB icon
1211
Live Oak Bancshares
LOB
$1.95B
$82K 0.01%
4,784
+4,485
+1,500% +$73.7K
PH icon
1212
Parker-Hannifin
PH
$124B
$82K 0.01%
486
-1,714
-78% -$296K
SPOT icon
1213
CALL
Spotify
SPOT
$102B
$82K 0.01%
+38,900
New +$5.35M
SRE icon
1214
CALL
Sempra
SRE
$59.7B
$82K 0.01%
30,400
+26,000
+591% +$1.71M
AJRD
1215
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$82K 0.01%
8,000
-7,200
-47% -$269K
NTR icon
1216
Nutrien
NTR
$32.4B
$81K 0.01%
1,518
-1,438
-49% -$75.1K
SWBI icon
1217
Smith & Wesson
SWBI
$666M
$81K 0.01%
11,713
+4,332
+59% +$30.7K
TSN icon
1218
PUT
Tyson Foods
TSN
$21.4B
$81K 0.01%
+105,800
New +$8.15M
FOE
1219
DELISTED
Ferro Corporation
FOE
$81K 0.01%
+5,143
New +$82.6K
WLL
1220
DELISTED
Whiting Petroleum Corporation
WLL
$81K 0.01%
58
-168
-74% -$289K
AG icon
1221
CALL
First Majestic Silver
AG
$8.01B
$80K 0.01%
77,100
+15,800
+26% +$99.9K
CRM icon
1222
CALL
Salesforce
CRM
$142B
$80K 0.01%
34,600
+6,100
+21% +$956K
CRON
1223
CALL
Cronos Group
CRON
$1.07B
$80K 0.01%
70,500
+26,000
+58% +$420K
DB icon
1224
Deutsche Bank
DB
$67.9B
$80K 0.01%
10,500
-13,600
-56% -$105K
DEO icon
1225
Diageo
DEO
$47.3B
$80K 0.01%
+465
New +$78.2K
47 48
49
50 51

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.