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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
CVS icon
1826
PUT
CVS Health
CVS
$140B
$34K ﹤0.01%
19,800
-11,800
-37% -$635K
FOSL icon
1827
PUT
Fossil Group
FOSL
$262M
$34K ﹤0.01%
8,000
-17,200
-68% -$211K
ITA icon
1828
CALL
iShares US Aerospace & Defense ETF
ITA
$14.5B
$34K ﹤0.01%
10,800
-1,800
-14% -$186K
MCRB icon
1829
Seres Therapeutics
MCRB
$46.5M
$34K ﹤0.01%
530
– –
OLED icon
1830
CALL
Universal Display
OLED
$3.85B
$34K ﹤0.01%
2,100
-16,300
-89% -$2.71M
ORCL icon
1831
Oracle
ORCL
$346B
$34K ﹤0.01%
600
-29,895
-98% -$1.62M
SCHW
1832
PUT
Charles Schwab
SCHW
$184B
$34K ﹤0.01%
15,900
+3,100
+24% +$135K
SHOE
1833
Shoe Station Group
SHOE
$431M
$34K ﹤0.01%
2,512
-2,488
-50% -$38.7K
WTW icon
1834
CALL
Willis Towers Watson
WTW
$29.9B
$34K ﹤0.01%
+6,000
New +$1.09M
XOM icon
1835
ExxonMobil
XOM
$634B
$34K ﹤0.01%
446
-754
-63% -$58.4K
FTCH
1836
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$34K ﹤0.01%
+42,200
New +$976K
SGEN
1837
DELISTED
Seagen Inc. Common Stock
SGEN
$34K ﹤0.01%
500
-500
-50% -$35K
GSKY
1838
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$34K ﹤0.01%
+29,100
New +$381K
HOME
1839
PUT
DELISTED
At Home Group Inc.
HOME
$34K ﹤0.01%
4,600
-1,100
-19% -$19.5K
WIFI
1840
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$34K ﹤0.01%
+8,400
New +$180K
ETFC
1841
DELISTED
E*Trade Financial Corporation
ETFC
$34K ﹤0.01%
764
-14,456
-95% -$691K
BFYT
1842
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$34K ﹤0.01%
19,600
-50,800
-72% -$1.28M
ALE
1843
DELISTED
Allete
ALE
$33K ﹤0.01%
400
+100
+33% +$8.23K
ANET icon
1844
CALL
Arista Networks
ANET
$214B
$33K ﹤0.01%
6,400
-40,000
-86% -$692K
BGC icon
1845
BGC Group
BGC
$5.73B
$33K ﹤0.01%
+6,311
New +$32.7K
COHR icon
1846
CALL
Coherent
COHR
$47.6B
$33K ﹤0.01%
27,600
+4,900
+22% +$179K
FNV icon
1847
CALL
Franco-Nevada
FNV
$40.6B
$33K ﹤0.01%
5,800
-1,000
-15% -$75.5K
KVHI icon
1848
KVH Industries
KVHI
$172M
$33K ﹤0.01%
+3,083
New +$30.5K
MLCO icon
1849
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$33K ﹤0.01%
22,000
+500
+2% +$11.3K
NNBR icon
1850
NN Inc
NNBR
$261M
$33K ﹤0.01%
+3,400
New +$29.5K
72 73
74
75 76

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.