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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
WELL icon
2701
CALL
Welltower
WELL
$174B
$10K ﹤0.01%
14,000
+13,700
+4,567% +$1.08M
WEN icon
2702
CALL
Wendy's
WEN
$1.46B
$10K ﹤0.01%
11,400
-4,400
-28% -$82.8K
WU icon
2703
CALL
Western Union
WU
$2.53B
$10K ﹤0.01%
38,000
+33,600
+764% +$655K
CSCI
2704
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$10K ﹤0.01%
35
+4
+13% +$1.41K
FLG
2705
Flagstar Bank National Association
FLG
$5.87B
$10K ﹤0.01%
349
-5,566
-94% -$180K
ENLC
2706
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K ﹤0.01%
29,800
+19,500
+189% +$218K
LL
2707
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
8,800
+1,800
+26% +$20.3K
CONN
2708
DELISTED
Conn's Inc.
CONN
$10K ﹤0.01%
616
-2,096
-77% -$46.1K
CLVS
2709
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$10K ﹤0.01%
14,700
-10,000
-40% -$181K
TWTR
2710
CALL
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
+4,900
New +$180K
DNR
2711
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
8,800
-3,900
-31% -$7.08K
MFGP
2712
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
417
+334
+402% +$8.82K
EBIX
2713
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
+209
New +$10.4K
ENV
2714
PUT
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
+4,600
New +$316K
BHVN
2715
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10K ﹤0.01%
+3,400
New +$192K
GCI
2716
DELISTED
Gannett Co., Inc
GCI
$10K ﹤0.01%
1,288
+388
+43% +$3.45K
A icon
2717
CALL
Agilent Technologies
A
$39.6B
$9K ﹤0.01%
+12,000
New +$889K
ABEO icon
2718
Abeona Therapeutics
ABEO
$355M
$9K ﹤0.01%
80
– –
ACN icon
2719
PUT
Accenture
ACN
$106B
$9K ﹤0.01%
6,000
-11,400
-66% -$2.05M
ACWI icon
2720
PUT
iShares MSCI ACWI ETF
ACWI
$32B
$9K ﹤0.01%
25,700
-8,000
-24% -$583K
ADM icon
2721
CALL
Archer Daniels Midland
ADM
$38.7B
$9K ﹤0.01%
+26,400
New +$1.09M
AXGN icon
2722
Axogen
AXGN
$2.2B
$9K ﹤0.01%
500
-1,700
-77% -$36.4K
BAH icon
2723
CALL
Booz Allen Hamilton
BAH
$8.44B
$9K ﹤0.01%
1,300
+500
+63% +$30.7K
BCRX icon
2724
BioCryst Pharmaceuticals
BCRX
$2.42B
$9K ﹤0.01%
2,400
-1,900
-44% -$11.4K
BGS icon
2725
PUT
B&G Foods
BGS
$303M
$9K ﹤0.01%
8,800
-29,100
-77% -$671K
107 108
109
110 111

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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
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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.