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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
BRZU icon
151
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$1.24M 0.12%
4,011
+1,114
+38% +$1.09M
FDX icon
152
FedEx
FDX
$74.5B
$1.24M 0.11%
7,526
-19,583
-72% -$3.43M
VNO icon
153
Vornado Realty Trust
VNO
$7.47B
$1.23M 0.11%
19,239
+15,595
+428% +$1.05M
PANW icon
154
Palo Alto Networks
PANW
$264B
$1.22M 0.11%
35,934
+31,368
+687% +$1.17M
WB icon
155
PUT
Weibo
WB
$1.9B
$1.21M 0.11%
113,000
-40,100
-26% -$2.25M
YETI icon
156
Yeti Holdings
YETI
$3.82B
$1.21M 0.11%
+41,707
New +$1.2M
USO icon
157
PUT
United States Oil Fund
USO
$2.45B
$1.2M 0.11%
251,275
+227,125
+940% +$22.7M
FXY icon
158
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.2M 0.11%
+13,531
New +$1.17M
CORN icon
159
Teucrium Corn Fund
CORN
$190M
$1.19M 0.11%
72,290
+68,081
+1,618% +$1.08M
PG icon
160
Procter & Gamble
PG
$343B
$1.18M 0.11%
+10,800
New +$1.15M
WORK
161
DELISTED
Slack Technologies, Inc.
WORK
$1.17M 0.11%
+31,203
New +$1.15M
HUM icon
162
Humana
HUM
$46.7B
$1.17M 0.11%
4,400
+1,000
+29% +$254K
ARRY
163
CALL
DELISTED
Array Biopharma Inc
ARRY
$1.15M 0.11%
65,300
-44,900
-41% -$1.26M
GLD icon
164
PUT
SPDR Gold Trust
GLD
$131B
$1.14M 0.11%
761,800
+542,000
+247% +$67M
NUGT icon
165
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.13M 0.1%
50,160
-102,400
-67% -$9.47M
SONY icon
166
Sony
SONY
$123B
$1.12M 0.1%
107,205
+104,755
+4,276% +$1.03M
STLD icon
167
Steel Dynamics
STLD
$35.6B
$1.12M 0.1%
37,171
+28,509
+329% +$872K
ACN icon
168
Accenture
ACN
$89.9B
$1.1M 0.1%
5,969
+5,569
+1,392% +$1M
TGT icon
169
Target
TGT
$62.1B
$1.1M 0.1%
+12,698
New +$1.03M
CLF icon
170
Cleveland-Cliffs
CLF
$6.81B
$1.09M 0.1%
102,473
+69,740
+213% +$687K
META icon
171
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.1%
71,600
-50,300
-41% -$9.19M
OXY icon
172
Occidental Petroleum
OXY
$57B
$1.08M 0.1%
21,516
+9,764
+83% +$549K
MOS icon
173
The Mosaic Company
MOS
$7.09B
$1.08M 0.1%
43,112
+26,689
+163% +$651K
SMH icon
174
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$1.07M 0.1%
463,200
-591,600
-56% -$32.2M
SQQQ icon
175
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.07M 0.1%
411
+269
+189% +$6.35M
5 6
7
8 9

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.