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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
AFG icon
1526
American Financial Group
AFG
$12B
$51K ﹤0.01%
506
– –
AFL icon
1527
CALL
Aflac
AFL
$65.9B
$51K ﹤0.01%
3,000
-100
-3% -$5.16K
DHT icon
1528
DHT Holdings
DHT
$2.99B
$51K ﹤0.01%
8,630
-6,745
-44% -$36.7K
DLB icon
1529
Dolby
DLB
$4.97B
$51K ﹤0.01%
798
+500
+168% +$31.9K
LKFT
1530
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$51K ﹤0.01%
+400
New +$47.5K
HP icon
1531
PUT
Helmerich & Payne
HP
$3.31B
$51K ﹤0.01%
12,600
-7,800
-38% -$429K
SLB icon
1532
PUT
SLB Ltd
SLB
$74.2B
$51K ﹤0.01%
34,000
-212,400
-86% -$8.56M
TLYS icon
1533
Tilly's
TLYS
$118M
$51K ﹤0.01%
6,784
+1,000
+17% +$10.1K
TZOO icon
1534
PUT
Travelzoo
TZOO
$77.8M
$51K ﹤0.01%
12,100
+11,300
+1,413% +$190K
UAA icon
1535
PUT
Under Armour
UAA
$3.04B
$51K ﹤0.01%
22,800
+21,200
+1,325% +$497K
UDOW icon
1536
CALL
ProShares UltraPro Dow 30
UDOW
$856M
$51K ﹤0.01%
11,600
-12,000
-51% -$294K
XAR icon
1537
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$51K ﹤0.01%
499
+399
+399% +$39K
DBD
1538
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
+5,639
New +$58.8K
SOGO
1539
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$51K ﹤0.01%
12,482
+7,863
+170% +$39K
CCS icon
1540
Century Communities
CCS
$2.05B
$50K ﹤0.01%
+1,900
New +$50.3K
FISV
1541
PUT
Fiserv Inc
FISV
$28.9B
$50K ﹤0.01%
8,700
-1,500
-15% -$131K
KEYS icon
1542
Keysight
KEYS
$52.2B
$50K ﹤0.01%
558
-4,801
-90% -$408K
NAT icon
1543
Nordic American Tanker
NAT
$1.35B
$50K ﹤0.01%
21,650
+14,900
+221% +$32.1K
OKTA icon
1544
PUT
Okta
OKTA
$23.7B
$50K ﹤0.01%
11,700
+5,000
+75% +$543K
PSO icon
1545
Pearson
PSO
$10.5B
$50K ﹤0.01%
+4,863
New +$51K
PSX icon
1546
PUT
Phillips 66
PSX
$82.5B
$50K ﹤0.01%
22,500
-800
-3% -$71.8K
SM icon
1547
PUT
SM Energy
SM
$7.11B
$50K ﹤0.01%
38,100
+33,400
+711% +$485K
NSLR
1548
Neostellar Capital Corp
NSLR
$269M
$50K ﹤0.01%
9,375
+1,858
+25% +$10.3K
WLK icon
1549
CALL
Westlake Corp
WLK
$9.25B
$50K ﹤0.01%
26,800
+22,200
+483% +$1.48M
WPRT
1550
Westport Fuel Systems
WPRT
$32.9M
$50K ﹤0.01%
+1,860
New +$41.3K
60 61
62
63 64

Similar funds

MFF
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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.