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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
UCO icon
1426
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$59K 0.01%
8,672
+1,232
+17% +$164K
UPS icon
1427
PUT
United Parcel Service
UPS
$90B
$59K 0.01%
24,400
-21,100
-46% -$2.19M
XRAY icon
1428
CALL
Dentsply Sirona
XRAY
$2.71B
$59K 0.01%
14,600
-1,500
-9% -$80.6K
MRO
1429
PUT
DELISTED
Marathon Oil Corporation
MRO
$59K 0.01%
46,400
-31,100
-40% -$481K
CTXS
1430
PUT
DELISTED
Citrix Systems Inc
CTXS
$59K 0.01%
24,900
+6,100
+32% +$598K
LK
1431
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$59K 0.01%
+39,600
New +$732K
WCG
1432
DELISTED
Wellcare Health Plans, Inc.
WCG
$59K 0.01%
210
-2,194
-91% -$605K
TAO
1433
DELISTED
Invesco China Real Estate ETF
TAO
$59K 0.01%
+2,099
New +$60K
ACAD icon
1434
CALL
Acadia Pharmaceuticals
ACAD
$4.46B
$58K 0.01%
+15,500
New +$396K
ARGX icon
1435
CALL
argenx
ARGX
$54.5B
$58K 0.01%
+3,000
New +$381K
CSIQ icon
1436
CALL
Canadian Solar
CSIQ
$923M
$58K 0.01%
29,300
+2,200
+8% +$43.6K
CX icon
1437
PUT
Cemex
CX
$17.3B
$58K 0.01%
65,200
-4,400
-6% -$19.6K
DFS
1438
DELISTED
Discover Financial Services
DFS
$58K 0.01%
+755
New +$58.5K
EA icon
1439
PUT
Electronic Arts
EA
$52.4B
$58K 0.01%
16,100
-58,500
-78% -$5.57M
ESS icon
1440
Essex Property Trust
ESS
$18.9B
$58K 0.01%
200
-200
-50% -$57.6K
FAST icon
1441
Fastenal
FAST
$55.2B
$58K 0.01%
+3,588
New +$59.2K
LSCC icon
1442
Lattice Semiconductor
LSCC
$16.5B
$58K 0.01%
+3,989
New +$53.2K
MMM icon
1443
CALL
3M
MMM
$93.8B
$58K 0.01%
98,072
+78,816
+409% +$12.1M
PRU icon
1444
PUT
Prudential Financial
PRU
$43.1B
$58K 0.01%
19,700
-9,100
-32% -$907K
TECS icon
1445
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$76.1M
$58K 0.01%
+1
New +$140K
TPR icon
1446
PUT
Tapestry
TPR
$30.5B
$58K 0.01%
34,400
+31,400
+1,047% +$979K
TRMB icon
1447
CALL
Trimble
TRMB
$13.6B
$58K 0.01%
21,200
+16,000
+308% +$665K
TSM icon
1448
CALL
TSMC
TSM
$2.05T
$58K 0.01%
25,600
+10,100
+65% +$416K
ZION icon
1449
CALL
Zions Bancorporation
ZION
$10.2B
$58K 0.01%
4,500
-1,000
-18% -$46.3K
UCB
1450
CALL
United Community Banks
UCB
$4.28B
$58K 0.01%
+14,700
New +$401K
56 57
58
59 60

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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
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.