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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
GNC
2051
PUT
DELISTED
GNC Holdings, Inc.
GNC
$25K ﹤0.01%
7,900
+900
+13% +$1.71K
CARB
2052
DELISTED
Carbonite Inc
CARB
$25K ﹤0.01%
975
-2,202
-69% -$53.8K
TYPE
2053
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$25K ﹤0.01%
+1,499
New +$26.7K
HTZ.RT
2054
DELISTED
Hertz Global Holdings
HTZ.RT
$25K ﹤0.01%
+13,211
New +$29.3K
AAP icon
2055
PUT
Advance Auto Parts
AAP
$3.49B
$24K ﹤0.01%
6,300
+5,200
+473% +$844K
ADTN icon
2056
Adtran
ADTN
$675M
$24K ﹤0.01%
1,606
+1,000
+165% +$16K
AGQ icon
2057
PUT
ProShares Ultra Silver
AGQ
$1.12B
$24K ﹤0.01%
2,900
-200
-6% -$4.71K
BBY icon
2058
PUT
Best Buy
BBY
$19.1B
$24K ﹤0.01%
7,100
+1,300
+22% +$90.7K
BILI icon
2059
PUT
Bilibili
BILI
$7.78B
$24K ﹤0.01%
10,300
-49,300
-83% -$796K
CINF icon
2060
CALL
Cincinnati Financial
CINF
$27.8B
$24K ﹤0.01%
+1,300
New +$125K
COF icon
2061
PUT
Capital One
COF
$130B
$24K ﹤0.01%
6,400
– –
COTY icon
2062
CALL
Coty
COTY
$2.4B
$24K ﹤0.01%
6,100
-20,600
-77% -$253K
CTVA icon
2063
CALL
Corteva
CTVA
$59.8B
$24K ﹤0.01%
+6,700
New +$180K
EAT icon
2064
Brinker International
EAT
$8.85B
$24K ﹤0.01%
620
-180
-23% -$7.41K
EOG icon
2065
CALL
EOG Resources
EOG
$77.2B
$24K ﹤0.01%
29,800
-114,900
-79% -$10.7M
FL
2066
CALL
DELISTED
Foot Locker
FL
$24K ﹤0.01%
38,400
+23,300
+154% +$1.21M
GDS icon
2067
GDS Holdings
GDS
$5.98B
$24K ﹤0.01%
639
-300
-32% -$10.9K
GT icon
2068
PUT
Goodyear
GT
$2.1B
$24K ﹤0.01%
8,300
-44,400
-84% -$749K
IMKTA icon
2069
Ingles Markets
IMKTA
$1.72B
$24K ﹤0.01%
800
-200
-20% -$5.88K
MHK icon
2070
PUT
Mohawk Industries
MHK
$6.94B
$24K ﹤0.01%
10,900
-6,200
-36% -$858K
MOH icon
2071
PUT
Molina Healthcare
MOH
$10.5B
$24K ﹤0.01%
+2,500
New +$342K
NHTC icon
2072
PUT
Natural Health Trends
NHTC
$14.2M
$24K ﹤0.01%
5,100
-7,400
-59% -$77.3K
OLLI icon
2073
PUT
Ollie's Bargain Outlet
OLLI
$4.28B
$24K ﹤0.01%
2,400
-19,400
-89% -$1.83M
OLN icon
2074
CALL
Olin
OLN
$2.48B
$24K ﹤0.01%
39,400
+31,200
+380% +$695K
PDD icon
2075
CALL
Pinduoduo
PDD
$126B
$24K ﹤0.01%
+50,900
New +$1.1M
81 82
83
84 85

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.