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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
AMZN icon
1
Amazon
AMZN
$2.5T
$75.5M 7.01%
796,900
+327,880
+70% +$30.5M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$38.1M 3.54%
197,401
-73,112
-27% -$13.4M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23B
$29.2M 2.71%
1,143,370
+629,998
+123% +$13.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$27.2M 2.53%
+145,813
New +$26.8M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.7M 2.11%
581,332
+296,168
+104% +$11.3M
JPM icon
6
JPMorgan Chase
JPM
$939B
$17.6M 1.63%
157,428
+78,705
+100% +$8.68M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17M 1.58%
128,370
+15,306
+14% +$1.94M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.9M 1.39%
171,112
+168,512
+6,481% +$14.5M
DIS icon
9
Walt Disney
DIS
$165B
$12.5M 1.16%
89,718
+78,943
+733% +$10.5M
AAPL icon
10
Apple
AAPL
$4.89T
$11.6M 1.08%
234,444
-167,948
-42% -$8.18M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$11.1M 1.03%
169,128
-18,279
-10% -$1.2M
BIDU icon
12
Baidu
BIDU
$35.8B
$11M 1.02%
93,340
+60,281
+182% +$8.59M
BABA icon
13
Alibaba
BABA
$269B
$10.9M 1.02%
+64,540
New +$11.1M
TMUS icon
14
T-Mobile US
TMUS
$193B
$9.95M 0.92%
134,246
+39,746
+42% +$2.95M
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$9.64M 0.9%
339,837
+248,226
+271% +$6.91M
USO icon
16
United States Oil Fund
USO
$2.45B
$9.52M 0.88%
98,818
+86,149
+680% +$8.59M
IBM icon
17
IBM
IBM
$202B
$9.01M 0.84%
68,357
-13,912
-17% -$1.83M
TTD icon
18
Trade Desk
TTD
$8.13B
$7.16M 0.66%
314,370
-50,830
-14% -$1.09M
MSFT icon
19
CALL
Microsoft
MSFT
$2.84T
$6.83M 0.63%
333,700
+112,500
+51% +$14.3M
BA icon
20
Boeing
BA
$165B
$6.56M 0.61%
18,014
-4,940
-22% -$1.8M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$131B
$6.53M 0.61%
1,953,900
+1,259,000
+181% +$156M
D icon
22
Dominion Energy
D
$62.5B
$6.48M 0.6%
83,867
+83,423
+18,789% +$6.36M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.42M 0.6%
201,526
+150,888
+298% +$4.83M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.31B
$6.36M 0.59%
148,644
+79,736
+116% +$3.41M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.7B
$6.14M 0.57%
112,556
+84,240
+297% +$4.58M
1
2 3 4 5

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.