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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
EVH icon
2401
PUT
Evolent Health
EVH
$371M
$15K ﹤0.01%
+5,600
New +$66.3K
GME icon
2402
PUT
GameStop
GME
$9.8B
$15K ﹤0.01%
41,200
-53,600
-57% -$105K
ICHR icon
2403
CALL
Ichor Holdings
ICHR
$2.17B
$15K ﹤0.01%
12,400
+9,600
+343% +$224K
KTB icon
2404
Kontoor Brands
KTB
$4.71B
$15K ﹤0.01%
+564
New +$16.8K
LEA icon
2405
CALL
Lear
LEA
$7.39B
$15K ﹤0.01%
+10,200
New +$1.43M
MPX
2406
DELISTED
Marine Products Corp
MPX
$15K ﹤0.01%
+1,000
New +$14.8K
NEE icon
2407
CALL
NextEra Energy
NEE
$184B
$15K ﹤0.01%
13,200
-122,400
-90% -$6.02M
PBPB
2408
DELISTED
Potbelly
PBPB
$15K ﹤0.01%
3,100
+1,200
+63% +$8.15K
PFE icon
2409
PUT
Pfizer
PFE
$143B
$15K ﹤0.01%
+18,234
New +$724K
P
2410
PUT
Everpure Inc
P
$23B
$15K ﹤0.01%
6,100
-1,100
-15% -$21.5K
TMF icon
2411
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$15K ﹤0.01%
500
+370
+285% +$81.5K
TPB icon
2412
PUT
Turning Point Brands
TPB
$1.48B
$15K ﹤0.01%
+10,700
New +$516K
VEU icon
2413
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$15K ﹤0.01%
+299
New +$15.1K
VO icon
2414
CALL
Vanguard Mid-Cap ETF
VO
$106B
$15K ﹤0.01%
9,200
-6,000
-39% -$246K
VTLE
2415
DELISTED
Vital Energy
VTLE
$15K ﹤0.01%
268
-31
-10% -$1.88K
YEXT icon
2416
PUT
Yext
YEXT
$573M
$15K ﹤0.01%
4,500
-9,400
-68% -$194K
VRTV
2417
PUT
DELISTED
VERITIV CORPORATION
VRTV
$15K ﹤0.01%
1,400
-1,200
-46% -$27.7K
MNTV
2418
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$15K ﹤0.01%
+9,700
New +$166K
CLGX
2419
CALL
DELISTED
Corelogic, Inc.
CLGX
$15K ﹤0.01%
6,500
– –
APHA
2420
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$15K ﹤0.01%
+7,900
New +$59.8K
DFRG
2421
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$15K ﹤0.01%
31,800
+5,200
+20% +$34.4K
AAWW
2422
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
+354
New +$15.5K
AUDC icon
2423
PUT
AudioCodes
AUDC
$239M
$14K ﹤0.01%
+12,300
New +$188K
CSGS
2424
CALL
DELISTED
CSG Systems International
CSGS
$14K ﹤0.01%
2,800
-2,100
-43% -$96.1K
ENB icon
2425
PUT
Enbridge
ENB
$120B
$14K ﹤0.01%
8,600
-61,500
-88% -$2.24M
95 96
97
98 99

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.