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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
NVRO
2226
PUT
DELISTED
NEVRO CORP.
NVRO
$20K ﹤0.01%
7,000
+5,000
+250% +$311K
SUM
2227
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K ﹤0.01%
2,136
-8,034
-79% -$128K
HA
2228
DELISTED
Hawaiian Holdings, Inc.
HA
$20K ﹤0.01%
762
-638
-46% -$17.3K
SIEN
2229
PUT
DELISTED
Sientra, Inc.
SIEN
$20K ﹤0.01%
+500
New +$36K
KL
2230
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20K ﹤0.01%
+10,100
New +$350K
XONE
2231
CALL
DELISTED
The ExOne Company
XONE
$20K ﹤0.01%
3,000
-900
-23% -$7.42K
TSG
2232
PUT
DELISTED
The Stars Group Inc.
TSG
$20K ﹤0.01%
7,900
-12,000
-60% -$213K
MLNX
2233
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20K ﹤0.01%
7,200
-600
-8% -$69.1K
GASX
2234
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$20K ﹤0.01%
5,000
+3,010
+151% +$11K
CRZO
2235
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20K ﹤0.01%
6,500
-16,100
-71% -$185K
DOVA
2236
CALL
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$20K ﹤0.01%
+5,500
New +$52.3K
CHL
2237
DELISTED
China Mobile Limited
CHL
$20K ﹤0.01%
455
-1,843
-80% -$85.8K
AEG icon
2238
Aegon
AEG
$13.3B
$19K ﹤0.01%
4,388
-5,651
-56% -$24.1K
AMG icon
2239
PUT
Affiliated Managers Group
AMG
$9.51B
$19K ﹤0.01%
4,500
+4,100
+1,025% +$402K
ATI icon
2240
ATI
ATI
$24.3B
$19K ﹤0.01%
766
-2,709
-78% -$66K
AVAV icon
2241
PUT
AeroVironment
AVAV
$7.19B
$19K ﹤0.01%
6,500
+5,500
+550% +$362K
BKLN icon
2242
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
$19K ﹤0.01%
+271,800
New +$6.2M
BLUE
2243
CALL
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
378
– –
BUD icon
2244
CALL
AB InBev
BUD
$164B
$19K ﹤0.01%
1,000
-400
-29% -$34.3K
BBBY
2245
PUT
Bed Bath & Beyond
BBBY
$479M
$19K ﹤0.01%
42,459
+40,596
+2,179% +$379K
CDE icon
2246
PUT
Coeur Mining
CDE
$15.1B
$19K ﹤0.01%
18,600
-37,000
-67% -$130K
CLF icon
2247
CALL
Cleveland-Cliffs
CLF
$6.49B
$19K ﹤0.01%
10,500
-86,800
-89% -$856K
DG icon
2248
PUT
Dollar General
DG
$28.4B
$19K ﹤0.01%
26,100
+3,800
+17% +$480K
DHI icon
2249
CALL
D.R. Horton
DHI
$41.2B
$19K ﹤0.01%
6,600
-110,400
-94% -$4.89M
DOX icon
2250
Amdocs
DOX
$6.03B
$19K ﹤0.01%
310
-787
-72% -$45.5K
88 89
90
91 92

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.