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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
AX icon
1501
Axos Financial
AX
$5.64B
$53K ﹤0.01%
+1,965
New +$57.8K
EWW icon
1502
iShares MSCI Mexico ETF
EWW
$1.92B
$53K ﹤0.01%
+1,240
New +$55.6K
F icon
1503
CALL
Ford
F
$59.6B
$53K ﹤0.01%
141,100
+100,500
+248% +$991K
HRTX icon
1504
Heron Therapeutics
HRTX
$92M
$53K ﹤0.01%
2,900
+2,300
+383% +$45.9K
MJ icon
1505
PUT
Amplify Alternative Harvest ETF
MJ
$98.2M
$53K ﹤0.01%
1,017
-2,691
-73% -$1.09M
PKX icon
1506
POSCO
PKX
$15.5B
$53K ﹤0.01%
1,000
– –
TZA icon
1507
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$53K ﹤0.01%
1,304
+1,133
+663% +$4.34M
VCR icon
1508
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$53K ﹤0.01%
+299
New +$52.8K
RAVN
1509
DELISTED
Raven Industries Inc
RAVN
$53K ﹤0.01%
1,500
– –
AEO icon
1510
PUT
American Eagle Outfitters
AEO
$3.04B
$52K ﹤0.01%
23,000
-28,200
-55% -$571K
BCO icon
1511
CALL
Brink's
BCO
$4.87B
$52K ﹤0.01%
9,700
+6,300
+185% +$502K
CPRI icon
1512
CALL
Capri Holdings
CPRI
$1.88B
$52K ﹤0.01%
+76,400
New +$3.11M
CZR icon
1513
Caesars Entertainment
CZR
$6.1B
$52K ﹤0.01%
1,150
+550
+92% +$27K
EZPW icon
1514
Ezcorp Inc
EZPW
$1.85B
$52K ﹤0.01%
5,577
-2,923
-34% -$28.5K
KLAC icon
1515
KLA
KLAC
$249B
$52K ﹤0.01%
4,470
-16,920
-79% -$196K
TAK icon
1516
CALL
Takeda Pharmaceutical
TAK
$56B
$52K ﹤0.01%
+21,300
New +$388K
TTWO icon
1517
CALL
Take-Two Interactive
TTWO
$46B
$52K ﹤0.01%
25,900
-73,700
-74% -$7.58M
VRTX icon
1518
PUT
Vertex Pharmaceuticals
VRTX
$124B
$52K ﹤0.01%
4,800
– –
INFN
1519
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$52K ﹤0.01%
38,100
-25,300
-40% -$95.1K
CHS
1520
DELISTED
Chicos FAS, Inc.
CHS
$52K ﹤0.01%
15,716
-19,806
-56% -$72K
RFP
1521
DELISTED
Resolute Forest Products Inc.
RFP
$52K ﹤0.01%
7,341
+7,136
+3,481% +$50.1K
PBFX
1522
DELISTED
PBF LOGISTICS LP
PBFX
$52K ﹤0.01%
2,470
– –
MNDT
1523
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52K ﹤0.01%
3,522
-24,037
-87% -$369K
QEP
1524
DELISTED
QEP RESOURCES, INC.
QEP
$52K ﹤0.01%
7,281
+2,700
+59% +$19.7K
PEI
1525
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$52K ﹤0.01%
539
+532
+7,600% +$51.7K
59 60
61
62 63

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.