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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
STNE icon
2176
CALL
StoneCo
STNE
$2.67B
$21K ﹤0.01%
+24,100
New +$709K
TD icon
2177
CALL
Toronto Dominion Bank
TD
$193B
$21K ﹤0.01%
23,500
+200
+0.9% +$11.2K
TPR icon
2178
CALL
Tapestry
TPR
$30.3B
$21K ﹤0.01%
18,200
+13,000
+250% +$405K
TS icon
2179
PUT
Tenaris
TS
$28.2B
$21K ﹤0.01%
14,600
+1,700
+13% +$45.4K
URBN icon
2180
PUT
Urban Outfitters
URBN
$6.46B
$21K ﹤0.01%
51,800
+36,000
+228% +$975K
USAC icon
2181
PUT
USA Compression Partners
USAC
$3.69B
$21K ﹤0.01%
36,900
+5,700
+18% +$97.9K
VOE icon
2182
CALL
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$21K ﹤0.01%
+8,200
New +$898K
VRTX icon
2183
CALL
Vertex Pharmaceuticals
VRTX
$123B
$21K ﹤0.01%
1,000
-6,800
-87% -$1.19M
XYL icon
2184
Xylem
XYL
$28.5B
$21K ﹤0.01%
+259
New +$20.6K
QVCGA
2185
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$21K ﹤0.01%
+534
New +$381K
FOE
2186
PUT
DELISTED
Ferro Corporation
FOE
$21K ﹤0.01%
9,600
– –
PFPT
2187
PUT
DELISTED
Proofpoint, Inc.
PFPT
$21K ﹤0.01%
1,600
+1,000
+167% +$118K
TCO
2188
PUT
DELISTED
Taubman Centers Inc.
TCO
$21K ﹤0.01%
+29,800
New +$1.43M
WAIR
2189
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$21K ﹤0.01%
+1,959
New +$18.8K
AAOI icon
2190
PUT
Applied Optoelectronics
AAOI
$6.14B
$20K ﹤0.01%
2,500
+700
+39% +$7.49K
ACRS icon
2191
Aclaris Therapeutics
ACRS
$715M
$20K ﹤0.01%
9,400
+9,100
+3,033% +$49.6K
ALB icon
2192
PUT
Albemarle
ALB
$13.4B
$20K ﹤0.01%
2,400
-11,600
-83% -$856K
ARGX icon
2193
PUT
argenx
ARGX
$55.2B
$20K ﹤0.01%
6,200
+4,900
+377% +$622K
ARW icon
2194
Arrow Electronics
ARW
$10.5B
$20K ﹤0.01%
286
-4,200
-94% -$309K
ASMB icon
2195
Assembly Biosciences
ASMB
$498M
$20K ﹤0.01%
125
+111
+793% +$21.1K
BIIB icon
2196
PUT
Biogen
BIIB
$30.9B
$20K ﹤0.01%
5,600
-4,000
-42% -$924K
BLDR icon
2197
CALL
Builders FirstSource
BLDR
$7.29B
$20K ﹤0.01%
8,600
+4,100
+91% +$61.3K
BOX icon
2198
PUT
Box
BOX
$4.49B
$20K ﹤0.01%
6,600
-7,400
-53% -$142K
CB icon
2199
CALL
Chubb
CB
$140B
$20K ﹤0.01%
11,000
+4,600
+72% +$664K
CNC icon
2200
CALL
Centene
CNC
$30.5B
$20K ﹤0.01%
33,700
+31,200
+1,248% +$1.69M
86 87
88
89 90

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.