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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
AYI icon
1326
Acuity Brands
AYI
$10.1B
$68K 0.01%
500
+300
+150% +$41.3K
CAT icon
1327
CALL
Caterpillar
CAT
$402B
$68K 0.01%
20,800
-86,500
-81% -$11.4M
JD icon
1328
JD.com
JD
$41.8B
$68K 0.01%
2,259
-63,820
-97% -$1.84M
LYB icon
1329
CALL
LyondellBasell Industries
LYB
$18.9B
$68K 0.01%
21,600
+3,800
+21% +$324K
SANM icon
1330
Sanmina
SANM
$11.2B
$68K 0.01%
+2,278
New +$69K
SPY icon
1331
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$68K 0.01%
+235
New +$67.7K
TAK icon
1332
PUT
Takeda Pharmaceutical
TAK
$55.7B
$68K 0.01%
+16,000
New +$291K
TZA icon
1333
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$68K 0.01%
+19
New +$72.7K
WPG
1334
PUT
DELISTED
Washington Prime Group Inc.
WPG
$68K 0.01%
+4,333
New +$178K
AMN icon
1335
AMN Healthcare
AMN
$1.3B
$67K 0.01%
1,240
-6,312
-84% -$320K
CHWY icon
1336
CALL
Chewy
CHWY
$8.93B
$67K 0.01%
+17,700
New +$598K
FDX icon
1337
PUT
FedEx
FDX
$73.5B
$67K 0.01%
22,500
-34,300
-60% -$6.01M
SBRA icon
1338
Sabra Healthcare REIT
SBRA
$5.65B
$67K 0.01%
+3,449
New +$67.2K
STAA icon
1339
STAAR Surgical
STAA
$1.14B
$67K 0.01%
+2,300
New +$66.4K
FLXN
1340
DELISTED
Flexion Therapeutics, Inc.
FLXN
$67K 0.01%
5,500
+5,300
+2,650% +$61.1K
AGN
1341
PUT
DELISTED
Allergan plc
AGN
$67K 0.01%
28,100
+25,600
+1,024% +$3.54M
AA icon
1342
Alcoa
AA
$11.6B
$66K 0.01%
2,845
-36,290
-93% -$904K
ARMK icon
1343
CALL
Aramark
ARMK
$15.2B
$66K 0.01%
+20,498
New +$480K
AVGO icon
1344
PUT
Broadcom
AVGO
$1.82T
$66K 0.01%
+279,000
New +$8.13M
CHEF icon
1345
Chefs' Warehouse
CHEF
$3.9B
$66K 0.01%
1,883
-2,500
-57% -$82.3K
DINO icon
1346
PUT
HF Sinclair
DINO
$16.4B
$66K 0.01%
31,700
+24,400
+334% +$1.09M
HEES
1347
DELISTED
H&E Equipment Services
HEES
$66K 0.01%
+2,300
New +$64K
TAL icon
1348
TAL Education Group
TAL
$5.86B
$66K 0.01%
1,750
-8,507
-83% -$308K
UPLD icon
1349
CALL
Upland Software
UPLD
$13.1M
$66K 0.01%
3,560
+3,060
+612% +$1.4M
VIV icon
1350
Telefônica Brasil
VIV
$22.5B
$66K 0.01%
+5,100
New +$61.9K
52 53
54
55 56

Similar funds

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.