We are live on ! Find out more
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
BIIB icon
1301
Biogen
BIIB
$29.5B
$70K 0.01%
+300
New +$69.3K
CCL icon
1302
PUT
Carnival Corporation Ltd
CCL
$37.1B
$70K 0.01%
57,500
+400
+0.7% +$20.9K
CWEN icon
1303
CALL
Clearway Energy Class C
CWEN
$5B
$70K 0.01%
+35,900
New +$567K
HBAN icon
1304
Huntington Bancshares
HBAN
$34.7B
$70K 0.01%
+5,112
New +$68.6K
IMAX icon
1305
IMAX
IMAX
$2.47B
$70K 0.01%
3,490
-3,061
-47% -$69.1K
NNI icon
1306
Nelnet
NNI
$4.81B
$70K 0.01%
1,195
+1,000
+513% +$58.7K
NWL icon
1307
Newell Brands
NWL
$2.2B
$70K 0.01%
4,558
+4,300
+1,667% +$64.4K
URI icon
1308
CALL
United Rentals
URI
$70.2B
$70K 0.01%
13,300
-8,500
-39% -$1.08M
W icon
1309
CALL
Wayfair
W
$12.5B
$70K 0.01%
7,100
-3,100
-30% -$466K
ABMD
1310
PUT
DELISTED
Abiomed Inc
ABMD
$70K 0.01%
500
– –
ASH icon
1311
CALL
Ashland
ASH
$3.04B
$69K 0.01%
13,300
+9,400
+241% +$726K
DVY icon
1312
CALL
iShares Select Dividend ETF
DVY
$23.8B
$69K 0.01%
21,700
-16,100
-43% -$1.59M
FC icon
1313
CALL
Franklin Covey
FC
$245M
$69K 0.01%
7,900
+400
+5% +$11.9K
GLW icon
1314
CALL
Corning
GLW
$123B
$69K 0.01%
15,000
– –
B
1315
PUT
Barrick Mining
B
$62.6B
$69K 0.01%
136,200
+106,500
+359% +$1.41M
MKC icon
1316
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$69K 0.01%
25,600
+15,400
+151% +$1.19M
NOW icon
1317
PUT
ServiceNow
NOW
$109B
$69K 0.01%
91,000
-122,000
-57% -$6.41M
PAM icon
1318
CALL
Pampa Energía
PAM
$4.61B
$69K 0.01%
+17,000
New +$444K
PBYI icon
1319
Puma Biotechnology
PBYI
$407M
$69K 0.01%
5,500
+1,720
+46% +$39.6K
UPS icon
1320
CALL
United Parcel Service
UPS
$96B
$69K 0.01%
63,400
-31,600
-33% -$3.29M
WBA
1321
PUT
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.01%
45,200
+20,600
+84% +$1.1M
SPLK
1322
CALL
DELISTED
Splunk Inc
SPLK
$69K 0.01%
22,600
+20,100
+804% +$2.55M
AVID
1323
DELISTED
Avid Technology Inc
AVID
$69K 0.01%
+7,626
New +$62.3K
IMMU
1324
DELISTED
Immunomedics Inc
IMMU
$69K 0.01%
5,000
+1,000
+25% +$15K
ACM icon
1325
Aecom
ACM
$9.12B
$68K 0.01%
+1,800
New +$59.8K
51 52
53
54 55

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.