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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
CAG icon
1751
PUT
Conagra Brands
CAG
$7.38B
$38K ﹤0.01%
31,900
-76,500
-71% -$2.22M
DBX icon
1752
PUT
Dropbox
DBX
$7.48B
$38K ﹤0.01%
80,500
+72,400
+894% +$1.67M
ET icon
1753
PUT
Energy Transfer Partners
ET
$69.5B
$38K ﹤0.01%
11,900
-26,500
-69% -$392K
GIS icon
1754
CALL
General Mills
GIS
$20.1B
$38K ﹤0.01%
8,300
-30,100
-78% -$1.56M
ICE icon
1755
Intercontinental Exchange
ICE
$86.4B
$38K ﹤0.01%
450
-553
-55% -$45.2K
INCY icon
1756
CALL
Incyte
INCY
$26B
$38K ﹤0.01%
16,000
+10,400
+186% +$835K
LIVN icon
1757
PUT
LivaNova
LIVN
$4.51B
$38K ﹤0.01%
3,200
-2,000
-38% -$146K
MO icon
1758
PUT
Altria Group
MO
$125B
$38K ﹤0.01%
+71,600
New +$3.75M
NOW icon
1759
CALL
ServiceNow
NOW
$114B
$38K ﹤0.01%
38,000
-67,000
-64% -$3.52M
PRGS icon
1760
Progress Software
PRGS
$1.66B
$38K ﹤0.01%
888
-12
-1% -$520
RDN icon
1761
Radian Group
RDN
$5.22B
$38K ﹤0.01%
+1,687
New +$38.5K
RTX icon
1762
CALL
RTX Corp
RTX
$295B
$38K ﹤0.01%
15,731
+2,066
+15% +$173K
UFI icon
1763
UNIFI
UFI
$121M
$38K ﹤0.01%
2,138
+800
+60% +$15.5K
WBS icon
1764
PUT
Webster Financial
WBS
$12.5B
$38K ﹤0.01%
9,000
– –
A icon
1765
Agilent Technologies
A
$39.7B
$37K ﹤0.01%
+505
New +$37.4K
FTDR icon
1766
CALL
Frontdoor
FTDR
$5.22B
$37K ﹤0.01%
+5,800
New +$223K
FTV icon
1767
Fortive
FTV
$19.5B
$37K ﹤0.01%
737
-635
-46% -$33K
HUBS icon
1768
PUT
HubSpot
HUBS
$12.2B
$37K ﹤0.01%
7,800
+5,900
+311% +$1.03M
INSG icon
1769
CALL
Inseego
INSG
$111M
$37K ﹤0.01%
7,430
+5,030
+210% +$237K
MAR icon
1770
CALL
Marriott International
MAR
$101B
$37K ﹤0.01%
8,300
+4,800
+137% +$637K
MHK icon
1771
Mohawk Industries
MHK
$7.14B
$37K ﹤0.01%
+251
New +$34.7K
MTUM icon
1772
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$37K ﹤0.01%
9,800
+5,500
+128% +$630K
NVCR icon
1773
CALL
NovoCure
NVCR
$1.89B
$37K ﹤0.01%
+6,000
New +$304K
OFG icon
1774
CALL
OFG Bancorp
OFG
$2.24B
$37K ﹤0.01%
11,300
+9,000
+391% +$179K
PHM icon
1775
CALL
Pultegroup
PHM
$25.7B
$37K ﹤0.01%
14,400
-5,000
-26% -$156K
69 70
71
72 73

Similar funds

MFF
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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.