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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
STLD icon
2926
CALL
Steel Dynamics
STLD
$36.2B
$7K ﹤0.01%
17,400
-17,400
-50% -$532K
SYY icon
2927
PUT
Sysco
SYY
$40.6B
$7K ﹤0.01%
+4,000
New +$285K
TBT icon
2928
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$7K ﹤0.01%
90,500
-27,900
-24% -$891K
TSEM icon
2929
CALL
Tower Semiconductor
TSEM
$23.9B
$7K ﹤0.01%
7,700
-1,800
-19% -$30K
TWI icon
2930
Titan International
TWI
$474M
$7K ﹤0.01%
1,605
+1,405
+703% +$7.64K
UBSI icon
2931
United Bankshares
UBSI
$6.62B
$7K ﹤0.01%
200
– –
VBK icon
2932
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7K ﹤0.01%
1,400
-300
-18% -$54.6K
VERI icon
2933
CALL
Veritone
VERI
$97.6M
$7K ﹤0.01%
4,400
+1,900
+76% +$14.1K
VLRS
2934
Controladora Vuela Compania de Aviacion
VLRS
$914M
$7K ﹤0.01%
800
+400
+100% +$3.71K
VRSN icon
2935
PUT
VeriSign
VRSN
$25.9B
$7K ﹤0.01%
+1,900
New +$373K
VUZI icon
2936
Vuzix
VUZI
$194M
$7K ﹤0.01%
1,882
+1,482
+371% +$4.24K
WKC icon
2937
World Kinect Corp
WKC
$2.03B
$7K ﹤0.01%
+200
New +$6.28K
XNET
2938
Xunlei
XNET
$360M
$7K ﹤0.01%
2,916
-2,283
-44% -$7.03K
XPH icon
2939
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$7K ﹤0.01%
+2,900
New +$114K
ZTO icon
2940
CALL
ZTO Express
ZTO
$18.1B
$7K ﹤0.01%
6,800
+1,800
+36% +$33.9K
PVLA
2941
Palvella Therapeutics
PVLA
$2.15B
$7K ﹤0.01%
19
-15
-44% -$4.47K
ZUO
2942
CALL
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
+9,000
New +$170K
SWN
2943
PUT
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
9,900
-8,200
-45% -$31.8K
ZYNE
2944
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7K ﹤0.01%
2,600
+100
+4% +$1.15K
HZN
2945
DELISTED
Horizon Global Corporation
HZN
$7K ﹤0.01%
2,100
+1,400
+200% +$4.56K
TTM
2946
CALL
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
29,900
+14,800
+98% +$201K
TEN
2947
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
+25,800
New +$422K
COHR
2948
PUT
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
4,000
+200
+5% +$27K
XLNX
2949
CALL
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
600
-100
-14% -$11.7K
KL
2950
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
+4,600
New +$160K
116 117
118
119 120

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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.