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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
HCA icon
1226
CALL
HCA Healthcare
HCA
$86.4B
$80K 0.01%
1,000
-100
-9% -$12.6K
TJX icon
1227
CALL
TJX Companies
TJX
$173B
$80K 0.01%
123,700
+66,300
+116% +$3.52M
WYNN icon
1228
PUT
Wynn Resorts
WYNN
$10.3B
$80K 0.01%
49,300
+6,500
+15% +$836K
ZTS icon
1229
CALL
Zoetis
ZTS
$32.2B
$80K 0.01%
3,600
– –
AMRN
1230
CALL
Amarin Corp
AMRN
$290M
$79K 0.01%
3,795
-250
-6% -$91.6K
CVS icon
1231
CALL
CVS Health
CVS
$137B
$79K 0.01%
66,500
+33,400
+101% +$1.8M
CVX icon
1232
PUT
Chevron
CVX
$378B
$79K 0.01%
74,200
-29,600
-29% -$3.58M
GM icon
1233
PUT
General Motors
GM
$78.7B
$79K 0.01%
112,500
+97,900
+671% +$3.67M
KBH icon
1234
PUT
KB Home
KBH
$3.53B
$79K 0.01%
19,200
-17,300
-47% -$445K
WDAY icon
1235
PUT
Workday
WDAY
$36.4B
$79K 0.01%
15,000
-8,800
-37% -$1.78M
BX icon
1236
PUT
Blackstone
BX
$106B
$78K 0.01%
52,500
+49,000
+1,400% +$1.95M
CMCSA icon
1237
PUT
Comcast
CMCSA
$80.9B
$78K 0.01%
189,000
+163,500
+641% +$6.9M
FTNT icon
1238
PUT
Fortinet
FTNT
$112B
$78K 0.01%
85,500
+68,000
+389% +$1.12M
ISRG icon
1239
CALL
Intuitive Surgical
ISRG
$128B
$78K 0.01%
2,400
– –
LULU icon
1240
CALL
lululemon athletica
LULU
$13.4B
$78K 0.01%
14,200
-34,800
-71% -$6.04M
GTT
1241
PUT
DELISTED
GTT Communications, Inc.
GTT
$78K 0.01%
4,400
-3,100
-41% -$95.8K
CAMT icon
1242
Camtek
CAMT
$7.07B
$77K 0.01%
+9,181
New +$84.7K
JKS
1243
JinkoSolar
JKS
$799M
$77K 0.01%
3,580
+3,190
+818% +$64.4K
KR icon
1244
Kroger
KR
$35.5B
$77K 0.01%
3,547
-14,301
-80% -$348K
LOW icon
1245
PUT
Lowe's Companies
LOW
$119B
$77K 0.01%
35,500
+30,400
+596% +$3.21M
LSAK icon
1246
Lesaka Technologies
LSAK
$392M
$77K 0.01%
19,410
+13,570
+232% +$48.7K
PLNT icon
1247
PUT
Planet Fitness
PLNT
$4.29B
$77K 0.01%
21,500
-15,800
-42% -$1.19M
VYM icon
1248
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$77K 0.01%
51,400
– –
KRA
1249
DELISTED
Kraton Corporation
KRA
$77K 0.01%
2,500
+100
+4% +$3.02K
FLIR
1250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$77K 0.01%
1,426
-8,900
-86% -$451K
48 49
50
51 52

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.