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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
VKTX icon
1351
Viking Therapeutics
VKTX
$4.05B
$66K 0.01%
8,000
– –
WEN icon
1352
Wendy's
WEN
$1.39B
$66K 0.01%
3,396
-1,359
-29% -$25.6K
PYX
1353
DELISTED
Pyxus International, Inc.
PYX
$66K 0.01%
+4,389
New +$82.7K
ABR icon
1354
Arbor Realty Trust
ABR
$977M
$65K 0.01%
5,400
-1,500
-22% -$19.5K
EPI icon
1355
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$65K 0.01%
+2,500
New +$64.9K
ESPR
1356
DELISTED
Esperion Therapeutics
ESPR
$65K 0.01%
1,400
-1,000
-42% -$47K
WSM icon
1357
Williams-Sonoma
WSM
$27.6B
$65K 0.01%
2,000
-47,782
-96% -$1.37M
XPO icon
1358
XPO
XPO
$24.4B
$65K 0.01%
3,279
-67,095
-95% -$1.37M
IAA
1359
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$65K 0.01%
+12,200
New +$473K
WLH
1360
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$65K 0.01%
72,200
+21,700
+43% +$391K
ADBE icon
1361
PUT
Adobe
ADBE
$94.5B
$64K 0.01%
17,100
-11,600
-40% -$3.22M
ATRA icon
1362
CALL
Atara Biotherapeutics
ATRA
$69.5M
$64K 0.01%
+2,132
New +$1.5M
CAH icon
1363
Cardinal Health
CAH
$53.7B
$64K 0.01%
1,365
– –
ELV icon
1364
PUT
Elevance Health
ELV
$82.1B
$64K 0.01%
8,400
+5,600
+200% +$1.53M
INTC icon
1365
PUT
Intel
INTC
$462B
$64K 0.01%
66,500
+65,600
+7,289% +$3.25M
KSS icon
1366
PUT
Kohl's
KSS
$2.1B
$64K 0.01%
70,600
+39,600
+128% +$2.39M
PANW icon
1367
PUT
Palo Alto Networks
PANW
$259B
$64K 0.01%
43,800
+37,200
+564% +$1.39M
SVC
1368
Service Properties Trust
SVC
$1.08B
$64K 0.01%
+518
New +$66.4K
TEVA icon
1369
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$64K 0.01%
17,000
+15,000
+750% +$181K
UPBD icon
1370
CALL
Upbound Group
UPBD
$1.2B
$64K 0.01%
8,200
+2,800
+52% +$66.5K
ARNA
1371
DELISTED
Arena Pharmaceuticals Inc
ARNA
$64K 0.01%
1,100
+100
+10% +$5.17K
WUBA
1372
PUT
DELISTED
58.com Inc
WUBA
$64K 0.01%
26,100
+23,000
+742% +$1.48M
PVTL
1373
DELISTED
Pivotal Software, Inc.
PVTL
$64K 0.01%
+6,105
New +$108K
COST icon
1374
Costco
COST
$422B
$63K 0.01%
+240
New +$59.8K
DELL icon
1375
CALL
Dell
DELL
$276B
$63K 0.01%
+80,893
New +$2.52M
53 54
55
56 57

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.