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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
NTNX icon
1851
CALL
Nutanix
NTNX
$16B
$33K ﹤0.01%
62,700
-12,700
-17% -$443K
NVT icon
1852
nVent Electric
NVT
$22.9B
$33K ﹤0.01%
+1,332
New +$34.3K
RJF icon
1853
Raymond James Financial
RJF
$34B
$33K ﹤0.01%
603
-1,065
-64% -$60.7K
RUSHA icon
1854
PUT
Rush Enterprises Class A
RUSHA
$6.13B
$33K ﹤0.01%
19,350
+12,600
+187% +$220K
SKF icon
1855
CALL
ProShares UltraShort Financials
SKF
$10M
$33K ﹤0.01%
2,581
+1,956
+313% +$559K
VNQ icon
1856
PUT
Vanguard Real Estate ETF
VNQ
$40B
$33K ﹤0.01%
17,500
+13,800
+373% +$1.21M
WY icon
1857
CALL
Weyerhaeuser
WY
$17.7B
$33K ﹤0.01%
+18,900
New +$480K
HEXO
1858
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$33K ﹤0.01%
+459
New +$170K
ZNGA
1859
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$33K ﹤0.01%
+146,400
New +$863K
CLDR
1860
CALL
DELISTED
Cloudera, Inc.
CLDR
$33K ﹤0.01%
48,700
+25,800
+113% +$238K
OILU
1861
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$33K ﹤0.01%
28,100
-9,300
-25% -$246K
ARQL
1862
CALL
DELISTED
Arqule Inc
ARQL
$33K ﹤0.01%
+6,800
New +$47.3K
ABM icon
1863
ABM Industries
ABM
$2.88B
$32K ﹤0.01%
800
-500
-38% -$19K
AMLP icon
1864
PUT
Alerian MLP ETF
AMLP
$12.9B
$32K ﹤0.01%
4,900
+1,000
+26% +$49.5K
BC icon
1865
Brunswick
BC
$5.33B
$32K ﹤0.01%
+700
New +$33.8K
DEO icon
1866
CALL
Diageo
DEO
$49.4B
$32K ﹤0.01%
5,500
-3,000
-35% -$504K
DVN icon
1867
CALL
Devon Energy
DVN
$49.2B
$32K ﹤0.01%
88,500
-176,600
-67% -$5.25M
LYB icon
1868
PUT
LyondellBasell Industries
LYB
$18.8B
$32K ﹤0.01%
16,300
+600
+4% +$51.2K
META icon
1869
PUT
Meta Platforms (Facebook)
META
$1.51T
$32K ﹤0.01%
7,200
-98,600
-93% -$18M
QLD icon
1870
PUT
ProShares Ultra QQQ
QLD
$12.2B
$32K ﹤0.01%
182,400
+11,200
+7% +$131K
QRVO icon
1871
CALL
Qorvo
QRVO
$8.09B
$32K ﹤0.01%
14,800
-20,700
-58% -$1.44M
RF icon
1872
CALL
Regions Financial
RF
$26.7B
$32K ﹤0.01%
35,500
+8,500
+31% +$126K
RIG icon
1873
CALL
Transocean
RIG
$5.52B
$32K ﹤0.01%
114,000
+42,800
+60% +$318K
ECHO
1874
EchoStar
ECHO
$24.9B
$32K ﹤0.01%
892
+617
+224% +$20.5K
SRPT icon
1875
PUT
Sarepta Therapeutics
SRPT
$1.63B
$32K ﹤0.01%
33,300
+23,700
+247% +$2.88M
73 74
75
76 77

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MFF
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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.