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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
VNE
1451
DELISTED
Veoneer, Inc.
VNE
$58K 0.01%
+3,400
New +$71.3K
CLGX
1452
DELISTED
Corelogic, Inc.
CLGX
$58K 0.01%
1,400
-400
-22% -$16.3K
VIAB
1453
CALL
DELISTED
Viacom Inc. Class B
VIAB
$58K 0.01%
22,600
-18,600
-45% -$544K
AGQ icon
1454
CALL
ProShares Ultra Silver
AGQ
$1.12B
$57K 0.01%
65,200
+42,600
+188% +$1M
FSLR icon
1455
PUT
First Solar
FSLR
$21.7B
$57K 0.01%
27,300
+14,300
+110% +$860K
GOGL
1456
DELISTED
Golden Ocean Group
GOGL
$57K 0.01%
9,982
+7,382
+284% +$38.6K
HUM icon
1457
CALL
Humana
HUM
$46.4B
$57K 0.01%
1,000
-2,500
-71% -$634K
ITT icon
1458
ITT
ITT
$17.8B
$57K 0.01%
+871
New +$53.2K
J icon
1459
CALL
Jacobs Solutions
J
$16.6B
$57K 0.01%
10,760
-25,509
-70% -$1.65M
OIH icon
1460
CALL
VanEck Oil Services ETF
OIH
$1.99B
$57K 0.01%
3,200
-10,825
-77% -$3.37M
PR
1461
Permian Resources
PR
$16.5B
$57K 0.01%
7,593
-16,741
-69% -$149K
GAP
1462
The Gap Inc
GAP
$7.29B
$57K 0.01%
3,221
-25,301
-89% -$567K
TVRD
1463
Tvardi Therapeutics
TVRD
$23.3M
$57K 0.01%
75
+50
+200% +$35.1K
CRWD icon
1464
CrowdStrike
CRWD
$185B
$56K 0.01%
+3,300
New +$56.1K
EXPE icon
1465
PUT
Expedia Group
EXPE
$35.5B
$56K 0.01%
16,400
-128,200
-89% -$15.8M
FRO icon
1466
Frontline
FRO
$8.66B
$56K 0.01%
7,016
+262
+4% +$2.08K
GYRE icon
1467
Gyre Therapeutics
GYRE
$670M
$56K 0.01%
1,029
+922
+862% +$57.6K
HALO icon
1468
Halozyme
HALO
$10B
$56K 0.01%
3,277
+2,900
+769% +$46.8K
IGR
1469
CBRE Global Real Estate Income Fund
IGR
$719M
$56K 0.01%
7,500
– –
MDGL icon
1470
Madrigal Pharmaceuticals
MDGL
$12.4B
$56K 0.01%
543
-2,955
-84% -$317K
ON icon
1471
PUT
ON Semiconductor
ON
$33.1B
$56K 0.01%
29,400
+4,300
+17% +$88.8K
PDFS icon
1472
PDF Solutions
PDFS
$1.87B
$56K 0.01%
4,313
-4,600
-52% -$59K
PGEN icon
1473
PUT
Precigen
PGEN
$1.96B
$56K 0.01%
15,000
+100
+0.7% +$538
SLG icon
1474
SL Green Realty
SLG
$3.79B
$56K 0.01%
723
-456
-39% -$38.5K
UNF icon
1475
Unifirst Corp
UNF
$5.42B
$56K 0.01%
+300
New +$48.5K
57 58
59
60 61

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.