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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
QURE icon
2501
PUT
uniQure
QURE
$2.78B
$13K ﹤0.01%
+1,000
New +$63.7K
RL icon
2502
PUT
Ralph Lauren
RL
$22.4B
$13K ﹤0.01%
2,200
+1,800
+450% +$216K
ECHO
2503
CALL
EchoStar
ECHO
$24.3B
$13K ﹤0.01%
+1,234
New +$41.1K
SCSC icon
2504
CALL
Scansource
SCSC
$1.17B
$13K ﹤0.01%
+4,600
New +$156K
SM icon
2505
CALL
SM Energy
SM
$7.6B
$13K ﹤0.01%
32,700
+23,900
+272% +$347K
SOXX icon
2506
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$13K ﹤0.01%
22,200
-4,800
-18% -$314K
SSO icon
2507
PUT
ProShares Ultra S&P500
SSO
$7.52B
$13K ﹤0.01%
92,000
-48,800
-35% -$742K
STWD icon
2508
Starwood Property Trust
STWD
$6.12B
$13K ﹤0.01%
610
+410
+205% +$9.31K
TAP icon
2509
PUT
Molson Coors Class B
TAP
$8.02B
$13K ﹤0.01%
9,900
+2,700
+38% +$158K
TILE icon
2510
Interface
TILE
$1.95B
$13K ﹤0.01%
900
+100
+13% +$1.58K
TROW icon
2511
CALL
T. Rowe Price
TROW
$25.5B
$13K ﹤0.01%
2,800
+1,600
+133% +$168K
WGO icon
2512
CALL
Winnebago Industries
WGO
$900M
$13K ﹤0.01%
4,100
-1,000
-20% -$35.2K
YANG icon
2513
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$13K ﹤0.01%
340
+70
+26% +$68.3K
ATSG
2514
CALL
DELISTED
Air Transport Services Group
ATSG
$13K ﹤0.01%
22,700
-14,600
-39% -$335K
MRNS
2515
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$13K ﹤0.01%
825
-975
-54% -$16.9K
CIR
2516
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
+300
New +$11.6K
RAD
2517
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
1,714
+1,704
+17,040% +$14.7K
MMP
2518
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
+17,400
New +$1.08M
WBT
2519
PUT
DELISTED
Welbilt, Inc.
WBT
$13K ﹤0.01%
9,400
-2,300
-20% -$37.6K
CDK
2520
PUT
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
5,400
-7,200
-57% -$386K
RRD
2521
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$13K ﹤0.01%
6,200
+4,800
+343% +$15.8K
ALXN
2522
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
6,500
+5,000
+333% +$644K
GWPH
2523
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K ﹤0.01%
1,000
-3,000
-75% -$519K
RST
2524
DELISTED
ROSETTA STONE INC
RST
$13K ﹤0.01%
600
-10,895
-95% -$262K
ZGNX
2525
PUT
DELISTED
Zogenix, Inc.
ZGNX
$13K ﹤0.01%
1,000
– –
99 100
101
102 103

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MFF
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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
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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.