We are live on ! Find out more
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
VYX icon
1801
CALL
NCR Voyix
VYX
$1.19B
$36K ﹤0.01%
37,653
+4,401
+13% +$81.8K
WB icon
1802
CALL
Weibo
WB
$1.95B
$36K ﹤0.01%
52,800
+33,400
+172% +$1.87M
WWE
1803
CALL
DELISTED
World Wrestling Entertainment
WWE
$36K ﹤0.01%
50,400
+41,700
+479% +$3.42M
AVLR
1804
CALL
DELISTED
Avalara, Inc.
AVLR
$36K ﹤0.01%
+3,000
New +$194K
CVET
1805
DELISTED
Covetrus, Inc. Common Stock
CVET
$36K ﹤0.01%
+1,500
New +$43.2K
S
1806
DELISTED
Sprint Corporation
S
$36K ﹤0.01%
5,500
+5,340
+3,338% +$33.7K
UFS
1807
DELISTED
DOMTAR CORPORATION (New)
UFS
$36K ﹤0.01%
822
-6,834
-89% -$312K
ALK icon
1808
Alaska Air
ALK
$5.42B
$35K ﹤0.01%
551
-12,106
-96% -$736K
BMO icon
1809
PUT
Bank of Montreal
BMO
$127B
$35K ﹤0.01%
9,100
+7,600
+507% +$581K
CHGG icon
1810
Chegg
CHGG
$121M
$35K ﹤0.01%
909
-1,991
-69% -$75K
DUST icon
1811
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$35K ﹤0.01%
1
– –
ERX icon
1812
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$35K ﹤0.01%
2,710
-420
-13% -$85.6K
FANG icon
1813
CALL
Diamondback Energy
FANG
$53.5B
$35K ﹤0.01%
+4,600
New +$480K
HDB icon
1814
CALL
HDFC Bank
HDB
$121B
$35K ﹤0.01%
15,200
+13,200
+660% +$398K
IRM icon
1815
PUT
Iron Mountain
IRM
$37.4B
$35K ﹤0.01%
23,700
+19,800
+508% +$649K
RIOT icon
1816
Riot Platforms
RIOT
$8.03B
$35K ﹤0.01%
11,200
+8,332
+291% +$33K
VXZ icon
1817
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$35K ﹤0.01%
3,300
+25
+0.8% +$1.81K
VYX icon
1818
PUT
NCR Voyix
VYX
$1.19B
$35K ﹤0.01%
28,525
+1,793
+7% +$33.3K
XES icon
1819
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$35K ﹤0.01%
+370
New +$38.2K
NEWR
1820
DELISTED
New Relic, Inc.
NEWR
$35K ﹤0.01%
409
-680
-62% -$67.2K
GWPH
1821
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K ﹤0.01%
15,000
+13,400
+838% +$2.32M
ADP icon
1822
CALL
Automatic Data Processing
ADP
$106B
$34K ﹤0.01%
11,500
-700
-6% -$114K
ADT icon
1823
ADT
ADT
$5.38B
$34K ﹤0.01%
5,649
+2,000
+55% +$12.7K
BDC icon
1824
PUT
Belden
BDC
$4.09B
$34K ﹤0.01%
7,500
+5,900
+369% +$339K
CAR icon
1825
PUT
Avis
CAR
$5.88B
$34K ﹤0.01%
25,800
-52,100
-67% -$1.75M
71 72
73
74 75

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.