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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
HOLX
2026
DELISTED
Hologic
HOLX
$25K ﹤0.01%
533
+100
+23% +$4.62K
HSIC icon
2027
CALL
Henry Schein
HSIC
$9.79B
$25K ﹤0.01%
9,000
– –
HYT icon
2028
BlackRock Corporate High Yield Fund
HYT
$1.35B
$25K ﹤0.01%
2,334
– –
KTOS icon
2029
CALL
Kratos Defense & Security Solutions
KTOS
$8.45B
$25K ﹤0.01%
6,500
+1,000
+18% +$18.9K
LPCN icon
2030
Lipocine
LPCN
$17.4M
$25K ﹤0.01%
765
– –
MS icon
2031
PUT
Morgan Stanley
MS
$320B
$25K ﹤0.01%
21,700
+15,700
+262% +$700K
SRG
2032
PUT
Seritage Growth Properties
SRG
$139M
$25K ﹤0.01%
+21,700
New +$954K
SYNA icon
2033
Synaptics
SYNA
$4.12B
$25K ﹤0.01%
873
-2,107
-71% -$68.7K
TSM icon
2034
PUT
TSMC
TSM
$1.95T
$25K ﹤0.01%
47,600
+24,000
+102% +$988K
UPRO icon
2035
PUT
ProShares UltraPro S&P 500
UPRO
$4.96B
$25K ﹤0.01%
80,800
+57,600
+248% +$1.49M
VGT icon
2036
CALL
Vanguard Information Technology ETF
VGT
$134B
$25K ﹤0.01%
15,200
+1,600
+12% +$41.3K
VIXY icon
2037
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$217M
$25K ﹤0.01%
385
+372
+2,862% +$678K
WIX icon
2038
CALL
WIX.com
WIX
$2.53B
$25K ﹤0.01%
14,200
+11,600
+446% +$1.57M
WM icon
2039
PUT
Waste Management
WM
$96.9B
$25K ﹤0.01%
39,000
+13,900
+55% +$1.51M
Z icon
2040
PUT
Zillow
Z
$7.76B
$25K ﹤0.01%
16,400
+5,700
+53% +$227K
MTUS icon
2041
Metallus
MTUS
$835M
$25K ﹤0.01%
3,086
+1,800
+140% +$16.3K
TUP
2042
CALL
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
20,500
+9,000
+78% +$202K
CASA
2043
DELISTED
Casa Systems, Inc. Common Stock
CASA
$25K ﹤0.01%
3,964
+3,864
+3,864% +$28.2K
SFE
2044
DELISTED
Safeguard Scientifics, Inc.
SFE
$25K ﹤0.01%
2,086
+2,085
+208,500% +$24.4K
RAD
2045
PUT
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
+11,600
New +$100K
ALXN
2046
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$25K ﹤0.01%
1,000
– –
MYOK
2047
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$25K ﹤0.01%
3,000
+500
+20% +$24.3K
NBL
2048
DELISTED
Noble Energy, Inc.
NBL
$25K ﹤0.01%
1,123
-2,296
-67% -$54.5K
DLPH
2049
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$25K ﹤0.01%
+28,600
New +$586K
IBKC
2050
PUT
DELISTED
IBERIABANK Corp
IBKC
$25K ﹤0.01%
5,000
-1,200
-19% -$91.2K
80 81
82
83 84

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.