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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
VEEV icon
1476
CALL
Veeva Systems
VEEV
$32.7B
$56K 0.01%
6,100
-3,600
-37% -$525K
WW
1477
DELISTED
WW International
WW
$56K 0.01%
2,984
+1,799
+152% +$35.6K
ANF icon
1478
Abercrombie & Fitch
ANF
$4.58B
$55K 0.01%
3,439
+3,039
+760% +$70.3K
JNK icon
1479
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$55K 0.01%
178,200
+105,167
+144% +$11.3M
KR icon
1480
PUT
Kroger
KR
$36.3B
$55K 0.01%
38,300
-64,400
-63% -$1.57M
LGIH icon
1481
CALL
LGI Homes
LGIH
$1.43B
$55K 0.01%
+12,200
New +$846K
OHI icon
1482
Omega Healthcare
OHI
$15.4B
$55K 0.01%
1,520
-550
-27% -$20.1K
SVXY icon
1483
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$55K 0.01%
+2,072
New +$54.9K
WCG
1484
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$55K 0.01%
4,700
-9,600
-67% -$2.65M
MDSO
1485
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$55K 0.01%
+85,600
New +$7.51M
ATO icon
1486
Atmos Energy
ATO
$29.9B
$54K 0.01%
515
-100
-16% -$10.2K
AVAV icon
1487
AeroVironment
AVAV
$7.91B
$54K 0.01%
964
-2,327
-71% -$153K
BC icon
1488
CALL
Brunswick
BC
$5.33B
$54K 0.01%
+30,100
New +$1.45M
DB icon
1489
PUT
Deutsche Bank
DB
$67.6B
$54K 0.01%
29,300
-25,400
-46% -$196K
EOLS icon
1490
Evolus
EOLS
$410M
$54K 0.01%
3,700
-2,700
-42% -$53.5K
GNE icon
1491
Genie Energy
GNE
$378M
$54K 0.01%
5,156
+3,547
+220% +$33K
LEN icon
1492
CALL
Lennar Class A
LEN
$21.1B
$54K 0.01%
45,969
+3,203
+7% +$160K
SQM icon
1493
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$54K 0.01%
8,900
+7,400
+493% +$252K
TNA icon
1494
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$54K 0.01%
32,800
-34,500
-51% -$2.12M
TRHC
1495
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$54K 0.01%
1,100
+100
+10% +$4.98K
BKI
1496
DELISTED
Black Knight, Inc. Common Stock
BKI
$54K 0.01%
900
+500
+125% +$28.4K
GLOP
1497
DELISTED
GASLOG PARTNERS LP
GLOP
$54K 0.01%
+2,550
New +$54.1K
NTRP
1498
DELISTED
Neurotrope, Inc. Common
NTRP
$54K 0.01%
6,799
+5,399
+386% +$36.3K
ONCE
1499
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$54K 0.01%
5,500
+3,800
+224% +$410K
AA icon
1500
PUT
Alcoa
AA
$11.7B
$53K ﹤0.01%
11,500
-19,700
-63% -$491K
58 59
60
61 62

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.