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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
EPD icon
2126
CALL
Enterprise Products Partners
EPD
$83.7B
$22K ﹤0.01%
80,200
-10,100
-11% -$291K
GNRC icon
2127
CALL
Generac Holdings
GNRC
$11.5B
$22K ﹤0.01%
+4,000
New +$234K
HACK icon
2128
CALL
Amplify Cybersecurity ETF
HACK
$2.6B
$22K ﹤0.01%
12,500
+10,100
+421% +$403K
HES
2129
PUT
DELISTED
Hess
HES
$22K ﹤0.01%
24,100
+7,000
+41% +$433K
IDCC icon
2130
PUT
InterDigital
IDCC
$6.75B
$22K ﹤0.01%
2,500
-3,600
-59% -$240K
KIM icon
2131
PUT
Kimco Realty
KIM
$17.5B
$22K ﹤0.01%
+10,400
New +$188K
MMM icon
2132
PUT
3M
MMM
$91.8B
$22K ﹤0.01%
9,688
-65,301
-87% -$10.1M
QUAD icon
2133
PUT
Quad
QUAD
$479M
$22K ﹤0.01%
7,500
-1,700
-18% -$17.8K
RSP icon
2134
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$22K ﹤0.01%
+7,900
New +$836K
RTX icon
2135
RTX Corp
RTX
$290B
$22K ﹤0.01%
269
-864
-76% -$72.3K
SCS
2136
DELISTED
Steelcase
SCS
$22K ﹤0.01%
1,331
-75
-5% -$1.25K
SPXU icon
2137
CALL
ProShares UltraPro Short S&P 500
SPXU
$435M
$22K ﹤0.01%
+216
New +$646K
T icon
2138
PUT
AT&T
T
$164B
$22K ﹤0.01%
32,041
– –
UVXY icon
2139
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$22K ﹤0.01%
+32
New +$2.82M
VIPS icon
2140
CALL
Vipshop
VIPS
$7.26B
$22K ﹤0.01%
38,400
+13,600
+55% +$110K
YCS icon
2141
ProShares UltraShort Yen
YCS
$31.5M
$22K ﹤0.01%
+1,200
New +$22.7K
YUMC icon
2142
CALL
Yum China
YUMC
$15.7B
$22K ﹤0.01%
13,400
+7,400
+123% +$321K
ZEUS
2143
DELISTED
Olympic Steel
ZEUS
$22K ﹤0.01%
1,631
-1,980
-55% -$29.4K
SVVC
2144
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$22K ﹤0.01%
2,400
-100
-4% -$1.09K
RSX
2145
PUT
DELISTED
VanEck Russia ETF
RSX
$22K ﹤0.01%
265,800
-79,600
-23% -$1.74M
AERI
2146
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$22K ﹤0.01%
2,000
-1,600
-44% -$61.6K
ATH
2147
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22K ﹤0.01%
10,000
-32,300
-76% -$1.4M
INXN
2148
DELISTED
Interxion Holding N.V.
INXN
$22K ﹤0.01%
+300
New +$21.4K
FTR
2149
CALL
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
+151,000
New +$308K
AFG icon
2150
PUT
American Financial Group
AFG
$11.9B
$21K ﹤0.01%
4,100
+400
+11% +$40.2K
84 85
86
87 88

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.