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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
CF icon
1726
CALL
CF Industries
CF
$18.9B
$39K ﹤0.01%
+10,800
New +$469K
CSTE icon
1727
Caesarstone
CSTE
$71.6M
$39K ﹤0.01%
2,657
-4,154
-61% -$62.1K
IDV icon
1728
iShares International Select Dividend ETF
IDV
$8.28B
$39K ﹤0.01%
1,299
-400
-24% -$12.4K
MAC icon
1729
PUT
Macerich
MAC
$7.52B
$39K ﹤0.01%
+9,800
New +$385K
MDB icon
1730
PUT
MongoDB
MDB
$25B
$39K ﹤0.01%
6,100
-10,900
-64% -$1.58M
NKTR icon
1731
Nektar Therapeutics
NKTR
$2.39B
$39K ﹤0.01%
73
-27
-27% -$13.5K
NVRI icon
1732
Enviri
NVRI
$623M
$39K ﹤0.01%
+1,457
New +$35.6K
PAGP icon
1733
CALL
Plains GP Holdings
PAGP
$5.2B
$39K ﹤0.01%
48,000
+33,300
+227% +$804K
PKE icon
1734
Park Aerospace
PKE
$747M
$39K ﹤0.01%
2,337
-700
-23% -$11.2K
PXLW icon
1735
Pixelworks
PXLW
$37.2M
$39K ﹤0.01%
1,123
-456
-29% -$19.6K
ROL icon
1736
PUT
Rollins
ROL
$18.8B
$39K ﹤0.01%
15,150
+14,700
+3,267% +$379K
SDS icon
1737
PUT
ProShares UltraShort S&P500
SDS
$422M
$39K ﹤0.01%
368
-228
-38% -$183K
TDOC icon
1738
CALL
Teladoc Health
TDOC
$1.69B
$39K ﹤0.01%
15,700
+7,800
+99% +$455K
TNL icon
1739
Travel + Leisure Co
TNL
$4.81B
$39K ﹤0.01%
900
-391
-30% -$16.7K
TXT icon
1740
CALL
Textron
TXT
$15.6B
$39K ﹤0.01%
4,500
-4,400
-49% -$223K
VALE icon
1741
PUT
Vale
VALE
$62.6B
$39K ﹤0.01%
44,000
-93,800
-68% -$1.2M
VPU
1742
Vanguard Utilities ETF
VPU
$8.68B
$39K ﹤0.01%
+299
New +$39.1K
VTI icon
1743
Vanguard Total Stock Market ETF
VTI
$656B
$39K ﹤0.01%
+262
New +$38.6K
WING icon
1744
Wingstop
WING
$3.67B
$39K ﹤0.01%
412
+400
+3,333% +$32.6K
BNFT
1745
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$39K ﹤0.01%
9,000
+6,300
+233% +$211K
CATM
1746
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$39K ﹤0.01%
9,800
-8,100
-45% -$263K
TNAV
1747
DELISTED
Telenav Inc.
TNAV
$39K ﹤0.01%
4,990
-4,700
-49% -$32.8K
APC
1748
PUT
DELISTED
Anadarko Petroleum
APC
$39K ﹤0.01%
45,900
-95,400
-68% -$6.4M
SBNY
1749
DELISTED
Signature Bank
SBNY
$39K ﹤0.01%
+329
New +$40.7K
STMP
1750
PUT
DELISTED
Stamps.com, Inc.
STMP
$39K ﹤0.01%
2,000
+500
+33% +$28.7K
68 69
70
71 72

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.