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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
UNIT
2776
CALL
Uniti Group
UNIT
$2.52B
$9K ﹤0.01%
20,000
-56,200
-74% -$614K
VTR icon
2777
CALL
Ventas
VTR
$47.5B
$9K ﹤0.01%
1,300
-2,200
-63% -$140K
WING icon
2778
CALL
Wingstop
WING
$3.8B
$9K ﹤0.01%
900
-900
-50% -$73.3K
WT icon
2779
WisdomTree
WT
$2.79B
$9K ﹤0.01%
1,545
-7,100
-82% -$48.2K
XIN
2780
PUT
DELISTED
Xinyuan Real Estate
XIN
$9K ﹤0.01%
+1,150
New +$51.7K
XLF icon
2781
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9K ﹤0.01%
30,000
-65,200
-68% -$1.77M
XLRE icon
2782
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$9K ﹤0.01%
8,300
+6,700
+419% +$245K
YOLO icon
2783
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$9K ﹤0.01%
+400
New +$9.68K
ZTO icon
2784
PUT
ZTO Express
ZTO
$18.2B
$9K ﹤0.01%
21,200
-42,400
-67% -$798K
TBCH
2785
CALL
Turtle Beach Corp
TBCH
$238M
$9K ﹤0.01%
+14,200
New +$150K
BEST
2786
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9K ﹤0.01%
90
-5
-5% -$518
CAMP
2787
PUT
DELISTED
CalAmp Corp.
CAMP
$9K ﹤0.01%
204
+17
+9% +$4.79K
VST.WS.A
2788
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$9K ﹤0.01%
+4,860
New +$10.1K
RETA
2789
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9K ﹤0.01%
700
-2,300
-77% -$199K
PDCE
2790
PUT
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
4,500
+300
+7% +$11.3K
QTT
2791
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$9K ﹤0.01%
+238
New +$15.1K
PTE
2792
DELISTED
PolarityTE, Inc. Common Stock
PTE
$9K ﹤0.01%
68
-4
-6% -$759
XENT
2793
CALL
DELISTED
Intersect ENT, Inc
XENT
$9K ﹤0.01%
23,800
-11,600
-33% -$313K
EPAY
2794
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$9K ﹤0.01%
6,800
+5,400
+386% +$251K
LBJ
2795
PUT
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$9K ﹤0.01%
75
+15
+25% +$6.52K
KSU
2796
PUT
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
+2,100
New +$251K
WORK
2797
CALL
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
+7,700
New +$284K
HCR
2798
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$9K ﹤0.01%
5,600
-3,800
-40% -$11.9K
OILD
2799
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$9K ﹤0.01%
3,000
-3,200
-52% -$65K
HABT
2800
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$9K ﹤0.01%
16,700
+11,700
+234% +$127K
110 111
112
113 114

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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.