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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
ELV icon
101
Elevance Health
ELV
$81.9B
$1.76M 0.16%
6,232
+5,305
+572% +$1.45M
DOCU
102
DocuSign
DOCU
$9.63B
$1.72M 0.16%
+34,629
New +$1.85M
BUD icon
103
AB InBev
BUD
$158B
$1.72M 0.16%
19,392
+800
+4% +$68.6K
WDAY icon
104
Workday
WDAY
$33.4B
$1.71M 0.16%
8,301
-1,322
-14% -$267K
GDXJ icon
105
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.68M 0.16%
815,400
+734,700
+910% +$22.4M
W icon
106
Wayfair
W
$11.1B
$1.64M 0.15%
11,237
+5,248
+88% +$789K
ZM icon
107
Zoom
ZM
$25.8B
$1.63M 0.15%
+18,347
New +$1.51M
XLNX
108
DELISTED
Xilinx Inc
XLNX
$1.62M 0.15%
13,725
-29,655
-68% -$3.46M
TIF
109
DELISTED
Tiffany & Co.
TIF
$1.61M 0.15%
17,239
+7,142
+71% +$710K
AAPL icon
110
CALL
Apple
AAPL
$4.89T
$1.61M 0.15%
462,000
-716,400
-61% -$34.9M
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.6M 0.15%
36,645
+24,534
+203% +$1.01M
PRKS icon
112
United Parks & Resorts
PRKS
$2.11B
$1.56M 0.14%
50,311
+22,526
+81% +$618K
BAC icon
113
Bank of America
BAC
$435B
$1.56M 0.14%
53,687
-30,703
-36% -$885K
PCG icon
114
PG&E
PCG
$47.8B
$1.53M 0.14%
66,760
+30,155
+82% +$606K
DISH
115
DELISTED
DISH Network Corp.
DISH
$1.53M 0.14%
39,828
-349
-0.9% -$12.4K
DHI icon
116
D.R. Horton
DHI
$41B
$1.53M 0.14%
35,415
-13,896
-28% -$615K
DELL icon
117
Dell
DELL
$283B
$1.52M 0.14%
+59,070
New +$1.84M
AON icon
118
Aon
AON
$77.3B
$1.5M 0.14%
7,793
+4,886
+168% +$885K
PLD icon
119
Prologis
PLD
$138B
$1.49M 0.14%
+18,630
New +$1.42M
SPLK
120
DELISTED
Splunk Inc
SPLK
$1.49M 0.14%
11,870
+4,054
+52% +$515K
HD icon
121
Home Depot
HD
$332B
$1.48M 0.14%
7,105
-8,577
-55% -$1.71M
DBX icon
122
Dropbox
DBX
$6.81B
$1.47M 0.14%
58,632
+51,274
+697% +$1.18M
CDNS icon
123
Cadence Design Systems
CDNS
$90B
$1.46M 0.14%
20,565
+12,987
+171% +$868K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.14%
26,604
+23,760
+835% +$1.26M
WPX
125
DELISTED
WPX Energy, Inc.
WPX
$1.44M 0.13%
125,010
+111,881
+852% +$1.39M
3 4
5
6 7

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MFF
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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.