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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
CCL icon
126
Carnival Corporation Ltd
CCL
$36.1B
$1.43M 0.13%
30,728
+13,277
+76% +$695K
JNUG icon
127
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$1.43M 0.13%
71,750
+68,612
+2,186% +$28.9M
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.9B
$1.41M 0.13%
16,125
-31,964
-66% -$2.8M
F icon
129
Ford
F
$57.3B
$1.4M 0.13%
136,600
-2,000
-1% -$19.7K
GGAL icon
130
Galicia Financial Group
GGAL
$7.92B
$1.39M 0.13%
39,205
+35,486
+954% +$951K
LVS icon
131
Las Vegas Sands
LVS
$30.5B
$1.37M 0.13%
23,230
+19,035
+454% +$1.18M
RNR icon
132
RenaissanceRe
RNR
$13.7B
$1.37M 0.13%
7,700
+2,800
+57% +$460K
LUMN icon
133
Lumen
LUMN
$6.53B
$1.37M 0.13%
116,209
+46,170
+66% +$519K
FAS icon
134
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.36M 0.13%
249,700
+29,800
+14% +$2.07M
VTR icon
135
Ventas
VTR
$48.9B
$1.36M 0.13%
19,969
+19,767
+9,786% +$1.26M
JPM icon
136
PUT
JPMorgan Chase
JPM
$939B
$1.36M 0.13%
245,800
+118,000
+92% +$13M
BNY
137
Bank of New York Mellon
BNY
$108B
$1.34M 0.12%
30,400
-19,198
-39% -$902K
FL
138
DELISTED
Foot Locker
FL
$1.34M 0.12%
32,033
+20,522
+178% +$1.07M
BIDU icon
139
PUT
Baidu
BIDU
$35.8B
$1.33M 0.12%
168,500
+75,200
+81% +$10.7M
T icon
140
AT&T
T
$165B
$1.32M 0.12%
52,363
-3,085
-6% -$74K
LUMN icon
141
PUT
Lumen
LUMN
$6.53B
$1.31M 0.12%
176,400
+102,800
+140% +$1.16M
FANG icon
142
Diamondback Energy
FANG
$57.6B
$1.31M 0.12%
11,992
-11,134
-48% -$1.16M
NFLX icon
143
Netflix
NFLX
$292B
$1.3M 0.12%
35,490
-5,880
-14% -$212K
BYND icon
144
CALL
Beyond Meat
BYND
$288M
$1.3M 0.12%
+123,600
New +$13.8M
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.29M 0.12%
30,000
-254,939
-89% -$10.8M
XME icon
146
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.28M 0.12%
588,600
+549,600
+1,409% +$15.3M
HES
147
DELISTED
Hess
HES
$1.26M 0.12%
19,886
-774
-4% -$47.9K
CPRI icon
148
Capri Holdings
CPRI
$1.77B
$1.25M 0.12%
+36,040
New +$1.47M
CMCSA icon
149
Comcast
CMCSA
$79.1B
$1.25M 0.12%
29,505
+11,604
+65% +$490K
LOW icon
150
Lowe's Companies
LOW
$116B
$1.24M 0.12%
+12,318
New +$1.3M
4 5
6
7 8

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.