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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
HUN icon
2751
CALL
Huntsman Corp
HUN
$2.1B
$9K ﹤0.01%
34,700
+4,300
+14% +$90.3K
INDL icon
2752
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$9K ﹤0.01%
5,900
-10,900
-65% -$814K
ING icon
2753
ING
ING
$92.9B
$9K ﹤0.01%
+800
New +$9.54K
IP icon
2754
CALL
International Paper
IP
$22.6B
$9K ﹤0.01%
15,101
-48,259
-76% -$2.04M
JCI icon
2755
Johnson Controls International
JCI
$85.1B
$9K ﹤0.01%
240
-12,260
-98% -$472K
KBA icon
2756
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$9K ﹤0.01%
300
-3,501
-92% -$108K
LAZ icon
2757
PUT
Lazard
LAZ
$3.96B
$9K ﹤0.01%
+4,200
New +$151K
LQD icon
2758
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9K ﹤0.01%
+12,500
New +$1.5M
MAT icon
2759
CALL
Mattel
MAT
$4.47B
$9K ﹤0.01%
+18,800
New +$221K
MTCH icon
2760
PUT
Match Group
MTCH
$9.19B
$9K ﹤0.01%
9,300
-2,100
-18% -$137K
NDAQ icon
2761
PUT
Nasdaq
NDAQ
$53.4B
$9K ﹤0.01%
+29,700
New +$910K
OMEX icon
2762
CALL
Odyssey Marine Exploration
OMEX
$37.7M
$9K ﹤0.01%
13,900
+4,700
+51% +$24.6K
PG icon
2763
PUT
Procter & Gamble
PG
$340B
$9K ﹤0.01%
39,400
-35,200
-47% -$3.75M
RES icon
2764
RPC Inc
RES
$1.13B
$9K ﹤0.01%
+1,300
New +$12.3K
RRC icon
2765
PUT
Range Resources
RRC
$9.33B
$9K ﹤0.01%
1,100
-48,300
-98% -$420K
RXL icon
2766
ProShares Ultra Health Care
RXL
$88.3M
$9K ﹤0.01%
+376
New +$9.33K
RYAM icon
2767
PUT
Rayonier Advanced Materials
RYAM
$562M
$9K ﹤0.01%
4,600
-12,000
-72% -$125K
SBUX icon
2768
CALL
Starbucks
SBUX
$119B
$9K ﹤0.01%
1,100
-8,100
-88% -$635K
SONY icon
2769
CALL
Sony
SONY
$137B
$9K ﹤0.01%
28,000
-153,500
-85% -$1.51M
SONY icon
2770
PUT
Sony
SONY
$137B
$9K ﹤0.01%
50,500
+32,500
+181% +$319K
SOXS icon
2771
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
SPG icon
2772
PUT
Simon Property Group
SPG
$76.4B
$9K ﹤0.01%
3,500
-7,300
-68% -$1.26M
TDS icon
2773
Telephone and Data Systems
TDS
$3.87B
$9K ﹤0.01%
302
-1,838
-86% -$57.4K
UA icon
2774
CALL
Under Armour Class C
UA
$2.95B
$9K ﹤0.01%
8,500
+2,400
+39% +$49.9K
UA icon
2775
PUT
Under Armour Class C
UA
$2.95B
$9K ﹤0.01%
6,100
-24,600
-80% -$512K
109 110
111
112 113

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HCM
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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.