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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
BEN icon
1701
Franklin Resources
BEN
$17.3B
$40K ﹤0.01%
1,178
+1,078
+1,078% +$36.7K
BKR icon
1702
PUT
Baker Hughes
BKR
$58B
$40K ﹤0.01%
15,300
+7,800
+104% +$188K
CNP icon
1703
CenterPoint Energy
CNP
$29B
$40K ﹤0.01%
+1,426
New +$42.5K
DHI icon
1704
PUT
D.R. Horton
DHI
$42.3B
$40K ﹤0.01%
25,800
+4,400
+21% +$195K
EIX icon
1705
PUT
Edison International
EIX
$30.7B
$40K ﹤0.01%
101,000
-115,000
-53% -$7.14M
GWRE icon
1706
Guidewire Software
GWRE
$13.3B
$40K ﹤0.01%
400
-1,753
-81% -$179K
JCI icon
1707
CALL
Johnson Controls International
JCI
$85.6B
$40K ﹤0.01%
35,800
-78,200
-69% -$3.01M
MNST icon
1708
CALL
Monster Beverage
MNST
$95.6B
$40K ﹤0.01%
19,800
-28,200
-59% -$850K
CALY
1709
Callaway Golf Company
CALY
$3.28B
$40K ﹤0.01%
2,337
+1,637
+234% +$27K
MRK icon
1710
CALL
Merck
MRK
$326B
$40K ﹤0.01%
23,056
+21,589
+1,472% +$1.65M
MRVL icon
1711
CALL
Marvell Technology
MRVL
$157B
$40K ﹤0.01%
39,900
+6,300
+19% +$147K
NOAH
1712
Noah Holdings
NOAH
$594M
$40K ﹤0.01%
944
+300
+47% +$13.8K
SEDG icon
1713
SolarEdge
SEDG
$2.44B
$40K ﹤0.01%
647
-5,400
-89% -$272K
SKX
1714
PUT
DELISTED
Skechers
SKX
$40K ﹤0.01%
22,800
+13,500
+145% +$417K
STZ icon
1715
PUT
Constellation Brands
STZ
$22.5B
$40K ﹤0.01%
29,500
+5,000
+20% +$976K
TDC icon
1716
Teradata
TDC
$2.75B
$40K ﹤0.01%
1,125
-475
-30% -$18.5K
TSN icon
1717
CALL
Tyson Foods
TSN
$21.5B
$40K ﹤0.01%
27,200
+21,700
+395% +$1.67M
SPLK
1718
PUT
DELISTED
Splunk Inc
SPLK
$40K ﹤0.01%
12,000
+4,300
+56% +$546K
MIC
1719
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40K ﹤0.01%
3,000
-9,400
-76% -$385K
I
1720
PUT
DELISTED
INTELSAT S. A.
I
$40K ﹤0.01%
15,800
-400
-2% -$7.75K
ASHR icon
1721
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$39K ﹤0.01%
197,700
-175,900
-47% -$4.91M
DCH
1722
Dauch Corp
DCH
$1.33B
$39K ﹤0.01%
3,100
-4,143
-57% -$53.9K
AZTA icon
1723
Azenta
AZTA
$1.33B
$39K ﹤0.01%
1,030
-1,250
-55% -$44.8K
BKD icon
1724
Brookdale Senior Living
BKD
$3.67B
$39K ﹤0.01%
5,500
+2,500
+83% +$16.5K
CAT icon
1725
PUT
Caterpillar
CAT
$387B
$39K ﹤0.01%
6,600
-65,100
-91% -$8.6M
67 68
69
70 71

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.