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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
ASA
2276
CALL
ASA Gold and Precious Metals
ASA
$924M
$18K ﹤0.01%
+11,100
New +$111K
DCH
2277
PUT
Dauch Corp
DCH
$1.31B
$18K ﹤0.01%
26,300
+5,200
+25% +$67.7K
VISN
2278
PUT
Vistance Networks Inc
VISN
$2.61B
$18K ﹤0.01%
8,500
-18,300
-68% -$372K
FOXA icon
2279
CALL
Fox Class A
FOXA
$24.8B
$18K ﹤0.01%
+101,000
New +$3.71M
GME icon
2280
GameStop
GME
$9.8B
$18K ﹤0.01%
13,200
-18,028
-58% -$35.3K
HQY icon
2281
PUT
HealthEquity
HQY
$8.71B
$18K ﹤0.01%
6,700
+6,300
+1,575% +$439K
IVV icon
2282
CALL
iShares Core S&P 500 ETF
IVV
$858B
$18K ﹤0.01%
3,200
-7,000
-69% -$2.03M
JMIA
2283
PUT
Jumia Technologies
JMIA
$708M
$18K ﹤0.01%
+800
New +$23.1K
KBR icon
2284
CALL
KBR
KBR
$4.56B
$18K ﹤0.01%
+22,000
New +$492K
KNDI
2285
Kandi Technologies Group
KNDI
$66.5M
$18K ﹤0.01%
3,811
+2,360
+163% +$12K
NSC icon
2286
CALL
Norfolk Southern
NSC
$75.4B
$18K ﹤0.01%
7,500
+3,800
+103% +$754K
O icon
2287
CALL
Realty Income
O
$61.1B
$18K ﹤0.01%
2,786
+619
+29% +$42.3K
PD icon
2288
PagerDuty
PD
$830M
$18K ﹤0.01%
+400
New +$19.4K
PRA
2289
DELISTED
ProAssurance
PRA
$18K ﹤0.01%
500
+100
+25% +$3.72K
ROK icon
2290
CALL
Rockwell Automation
ROK
$51.1B
$18K ﹤0.01%
1,400
+1,100
+367% +$186K
SBH icon
2291
Sally Beauty Holdings
SBH
$1.47B
$18K ﹤0.01%
1,379
-7,530
-85% -$123K
SBRA icon
2292
PUT
Sabra Healthcare REIT
SBRA
$5.56B
$18K ﹤0.01%
+9,000
New +$175K
TEX icon
2293
Terex
TEX
$7.37B
$18K ﹤0.01%
+600
New +$18.4K
TNL icon
2294
CALL
Travel + Leisure Co
TNL
$4.76B
$18K ﹤0.01%
3,900
-1,200
-24% -$51.2K
VGK icon
2295
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$18K ﹤0.01%
25,500
+18,100
+245% +$986K
VICR icon
2296
Vicor
VICR
$8.33B
$18K ﹤0.01%
582
-2,400
-80% -$77.1K
WATT icon
2297
CALL
Energous
WATT
$71.8M
$18K ﹤0.01%
157
+106
+208% +$310K
WMT icon
2298
PUT
Walmart Inc
WMT
$909B
$18K ﹤0.01%
372,900
+77,100
+26% +$2.66M
WSM icon
2299
PUT
Williams-Sonoma
WSM
$27.5B
$18K ﹤0.01%
36,000
-115,800
-76% -$3.32M
YPF icon
2300
CALL
YPF
YPF
$19.7B
$18K ﹤0.01%
18,100
+4,400
+32% +$67.7K
90 91
92
93 94

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.