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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
EPI icon
2426
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$14K ﹤0.01%
36,300
+15,800
+77% +$410K
EUFN icon
2427
iShares MSCI Europe Financials ETF
EUFN
$4B
$14K ﹤0.01%
+800
New +$15K
EWH icon
2428
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$14K ﹤0.01%
20,700
+12,200
+144% +$315K
FFIV icon
2429
PUT
F5
FFIV
$22B
$14K ﹤0.01%
1,500
-24,700
-94% -$3.7M
FTDR icon
2430
Frontdoor
FTDR
$5.27B
$14K ﹤0.01%
+331
New +$12.7K
FXY icon
2431
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$14K ﹤0.01%
+5,900
New +$512K
ITOT icon
2432
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$14K ﹤0.01%
4,000
-1,700
-30% -$111K
IVE icon
2433
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$14K ﹤0.01%
3,900
– –
JNJ icon
2434
PUT
Johnson & Johnson
JNJ
$640B
$14K ﹤0.01%
2,600
-22,200
-90% -$3.07M
KW
2435
DELISTED
Kennedy-Wilson Holdings
KW
$14K ﹤0.01%
+700
New +$14.9K
MCK icon
2436
PUT
McKesson
MCK
$104B
$14K ﹤0.01%
+13,400
New +$1.67M
MCO icon
2437
PUT
Moody's
MCO
$83.7B
$14K ﹤0.01%
11,400
+6,600
+138% +$1.25M
MLM icon
2438
CALL
Martin Marietta Materials
MLM
$34.2B
$14K ﹤0.01%
700
-4,900
-88% -$1.06M
OLLI icon
2439
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$14K ﹤0.01%
7,400
+6,600
+825% +$622K
PAAS icon
2440
CALL
Pan American Silver
PAAS
$17.9B
$14K ﹤0.01%
37,300
+1,600
+4% +$19.3K
PYPL icon
2441
CALL
PayPal
PYPL
$50.3B
$14K ﹤0.01%
+5,500
New +$610K
QNST icon
2442
PUT
QuinStreet
QNST
$927M
$14K ﹤0.01%
15,800
+11,900
+305% +$178K
SKT icon
2443
PUT
Tanger
SKT
$4.78B
$14K ﹤0.01%
4,100
+1,200
+41% +$21.6K
SYY icon
2444
CALL
Sysco
SYY
$40.8B
$14K ﹤0.01%
21,400
+9,400
+78% +$669K
TRIP icon
2445
PUT
TripAdvisor
TRIP
$1.7B
$14K ﹤0.01%
1,000
-31,900
-97% -$1.55M
TRV icon
2446
Travelers Companies
TRV
$81.1B
$14K ﹤0.01%
100
-1,000
-91% -$144K
TTWO icon
2447
PUT
Take-Two Interactive
TTWO
$46.1B
$14K ﹤0.01%
3,000
-23,900
-89% -$2.46M
VBR icon
2448
CALL
Vanguard Small-Cap Value ETF
VBR
$37.2B
$14K ﹤0.01%
+8,900
New +$1.16M
VDC icon
2449
Vanguard Consumer Staples ETF
VDC
$8.16B
$14K ﹤0.01%
+100
New +$14.7K
VLY icon
2450
Valley National Bancorp
VLY
$7.9B
$14K ﹤0.01%
+1,302
New +$13.3K
96 97
98
99 100

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.