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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
CPRT icon
2201
CALL
Copart
CPRT
$28.5B
$20K ﹤0.01%
10,000
+4,400
+79% +$75.5K
CVGI icon
2202
Commercial Vehicle Group
CVGI
$147M
$20K ﹤0.01%
+2,600
New +$20.3K
EPRT icon
2203
Essential Properties Realty Trust
EPRT
$6.92B
$20K ﹤0.01%
+1,000
New +$20.4K
FXE icon
2204
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$20K ﹤0.01%
+25,600
New +$2.74M
GIII icon
2205
CALL
G-III Apparel Group
GIII
$1.54B
$20K ﹤0.01%
10,900
+8,700
+395% +$297K
GILD icon
2206
CALL
Gilead Sciences
GILD
$165B
$20K ﹤0.01%
19,600
+12,000
+158% +$789K
INFY icon
2207
PUT
Infosys
INFY
$51B
$20K ﹤0.01%
15,300
+7,200
+89% +$76.3K
KHC icon
2208
CALL
Kraft Heinz
KHC
$32.8B
$20K ﹤0.01%
63,200
-5,200
-8% -$164K
KRNT icon
2209
CALL
Kornit Digital
KRNT
$677M
$20K ﹤0.01%
2,700
-900
-25% -$24.8K
MNST icon
2210
PUT
Monster Beverage
MNST
$95.1B
$20K ﹤0.01%
158,600
+7,200
+5% +$217K
MS icon
2211
CALL
Morgan Stanley
MS
$319B
$20K ﹤0.01%
34,000
+31,400
+1,208% +$1.4M
MUR icon
2212
Murphy Oil
MUR
$5.55B
$20K ﹤0.01%
840
-250
-23% -$6.6K
NWN icon
2213
Northwest Natural Holdings
NWN
$2.15B
$20K ﹤0.01%
+300
New +$20.3K
O icon
2214
Realty Income
O
$61.1B
$20K ﹤0.01%
+312
New +$21.3K
PFF icon
2215
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20K ﹤0.01%
554
-35,400
-98% -$1.3M
PGR icon
2216
CALL
Progressive
PGR
$128B
$20K ﹤0.01%
21,100
+19,000
+905% +$1.47M
PJT icon
2217
PJT Partners
PJT
$4.26B
$20K ﹤0.01%
+515
New +$21K
PKG icon
2218
Packaging Corp of America
PKG
$22.2B
$20K ﹤0.01%
220
-3,215
-94% -$310K
RFIL icon
2219
RF Industries
RFIL
$116M
$20K ﹤0.01%
2,400
+100
+4% +$743
RNG icon
2220
PUT
RingCentral
RNG
$4.83B
$20K ﹤0.01%
+3,900
New +$450K
SPSC icon
2221
SPS Commerce
SPSC
$2.55B
$20K ﹤0.01%
400
-24
-6% -$1.25K
TECL icon
2222
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$20K ﹤0.01%
40,000
-254,000
-86% -$3.8M
TREX icon
2223
CALL
Trex
TREX
$4.4B
$20K ﹤0.01%
33,800
+200
+0.6% +$6.78K
USB icon
2224
US Bancorp
USB
$97.9B
$20K ﹤0.01%
400
-244
-38% -$12.6K
XLC icon
2225
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20K ﹤0.01%
+6,300
New +$306K
87 88
89
90 91

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.