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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
ASML icon
2151
ASML
ASML
$596B
$21K ﹤0.01%
+104
New +$20.7K
ATRA icon
2152
PUT
Atara Biotherapeutics
ATRA
$72.6M
$21K ﹤0.01%
+76
New +$53.6K
CNC icon
2153
PUT
Centene
CNC
$30.5B
$21K ﹤0.01%
31,500
+6,500
+26% +$351K
CROX icon
2154
PUT
Crocs
CROX
$6.63B
$21K ﹤0.01%
17,100
-19,900
-54% -$461K
CSTM icon
2155
Constellium
CSTM
$3.76B
$21K ﹤0.01%
2,127
+2,027
+2,027% +$18.8K
CUBI icon
2156
Customers Bancorp
CUBI
$2.66B
$21K ﹤0.01%
+1,017
New +$21.2K
DAN icon
2157
CALL
Dana Inc
DAN
$2.88B
$21K ﹤0.01%
6,600
+4,600
+230% +$81.9K
DFEN icon
2158
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$21K ﹤0.01%
400
+100
+33% +$4.88K
DFIN icon
2159
Donnelley Financial Solutions
DFIN
$1.28B
$21K ﹤0.01%
1,607
-900
-36% -$12.7K
DHC
2160
PUT
Diversified Healthcare Trust
DHC
$2.15B
$21K ﹤0.01%
28,700
+25,700
+857% +$214K
ELME
2161
Elme Communities
ELME
$145M
$21K ﹤0.01%
800
– –
EVH icon
2162
Evolent Health
EVH
$371M
$21K ﹤0.01%
2,719
-4,800
-64% -$56.8K
FTI icon
2163
PUT
TechnipFMC
FTI
$28.6B
$21K ﹤0.01%
6,182
-7,124
-54% -$125K
GH icon
2164
CALL
Guardant Health
GH
$19.1B
$21K ﹤0.01%
+2,400
New +$183K
GM icon
2165
CALL
General Motors
GM
$80.9B
$21K ﹤0.01%
6,400
-134,300
-95% -$5.04M
HAL icon
2166
CALL
Halliburton
HAL
$26.1B
$21K ﹤0.01%
17,300
-77,600
-82% -$2.01M
IGV icon
2167
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$21K ﹤0.01%
28,500
+6,000
+27% +$257K
JEF icon
2168
PUT
Jefferies Financial Group
JEF
$12.7B
$21K ﹤0.01%
+16,757
New +$287K
KKR icon
2169
CALL
KKR & Co
KKR
$89.1B
$21K ﹤0.01%
+7,500
New +$180K
MAIN icon
2170
Main Street Capital
MAIN
$5.05B
$21K ﹤0.01%
+526
New +$21K
NUE icon
2171
CALL
Nucor
NUE
$58.3B
$21K ﹤0.01%
21,700
-10,200
-32% -$560K
POST icon
2172
PUT
Post Holdings
POST
$4.42B
$21K ﹤0.01%
6,418
– –
SAFE
2173
CALL
Safehold
SAFE
$1.17B
$21K ﹤0.01%
+1,787
New +$85.5K
SPTN
2174
PUT
DELISTED
SpartanNash
SPTN
$21K ﹤0.01%
2,800
-31,500
-92% -$449K
STLA icon
2175
CALL
Stellantis
STLA
$17.4B
$21K ﹤0.01%
38,400
-400
-1% -$5.81K
85 86
87
88 89

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.