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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
EWL icon
1376
iShares MSCI Switzerland ETF
EWL
$2.16B
$63K 0.01%
+1,699
New +$61.6K
FLEX icon
1377
Flex
FLEX
$42.5B
$63K 0.01%
+8,809
New +$67.8K
JBLU icon
1378
PUT
JetBlue
JBLU
$2.02B
$63K 0.01%
68,200
-5,700
-8% -$102K
NTGR icon
1379
NETGEAR
NTGR
$681M
$63K 0.01%
2,500
– –
UIS icon
1380
Unisys
UIS
$245M
$63K 0.01%
6,500
+4,216
+185% +$43.5K
ICPT
1381
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$63K 0.01%
800
+600
+300% +$53.7K
RDUS
1382
DELISTED
Radius Health, Inc.
RDUS
$63K 0.01%
2,600
+2,000
+333% +$43.7K
RDS.A
1383
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.01%
17,500
-2,500
-13% -$160K
ORBC
1384
DELISTED
ORBCOMM, Inc.
ORBC
$63K 0.01%
+8,795
New +$62.6K
CCK icon
1385
CALL
Crown Holdings
CCK
$12.9B
$62K 0.01%
8,900
-23,400
-72% -$1.36M
FAX
1386
abrdn Asia-Pacific Income Fund
FAX
$597M
$62K 0.01%
2,500
– –
FNKO icon
1387
CALL
Funko
FNKO
$342M
$62K 0.01%
12,600
+1,500
+14% +$31.9K
ICUI icon
1388
CALL
ICU Medical
ICUI
$4.04B
$62K 0.01%
9,300
+8,200
+745% +$1.9M
MERC icon
1389
Mercer International
MERC
$44.7M
$62K 0.01%
4,019
-9,124
-69% -$137K
MUSA icon
1390
Murphy USA
MUSA
$11.3B
$62K 0.01%
741
+137
+23% +$11.5K
SO icon
1391
Southern Company
SO
$109B
$62K 0.01%
1,122
-2,240
-67% -$120K
UPWK icon
1392
Upwork
UPWK
$1.14B
$62K 0.01%
+3,900
New +$67.2K
ONIT
1393
Onity Group
ONIT
$336M
$62K 0.01%
2,026
-33
-2% -$881
ZEN
1394
PUT
DELISTED
ZENDESK INC
ZEN
$62K 0.01%
18,200
+11,200
+160% +$963K
ADNT icon
1395
PUT
Adient
ADNT
$1.62B
$61K 0.01%
34,000
+13,600
+67% +$280K
BCE icon
1396
PUT
BCE
BCE
$19.8B
$61K 0.01%
4,300
+100
+2% +$4.51K
CRWD icon
1397
CALL
CrowdStrike
CRWD
$183B
$61K 0.01%
+34,400
New +$585K
FN icon
1398
CALL
Fabrinet
FN
$16.9B
$61K 0.01%
9,200
+700
+8% +$37K
HXL icon
1399
Hexcel
HXL
$8.28B
$61K 0.01%
+765
New +$55.6K
ITUB icon
1400
Itaú Unibanco
ITUB
$92.3B
$61K 0.01%
+8,933
New +$56.2K
54 55
56
57 58

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.