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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
SC
2951
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7K ﹤0.01%
52,100
+45,800
+727% +$1.02M
XONE
2952
PUT
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
5,200
+3,500
+206% +$28.8K
TLND
2953
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
+200
New +$9.33K
HOME
2954
CALL
DELISTED
At Home Group Inc.
HOME
$7K ﹤0.01%
+31,400
New +$556K
LEAF
2955
PUT
DELISTED
Leaf Group Ltd.
LEAF
$7K ﹤0.01%
3,000
– –
FLIR
2956
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
+2,900
New +$147K
EV
2957
CALL
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
+5,200
New +$212K
CYOU
2958
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7K ﹤0.01%
+6,100
New +$94.1K
SHOS
2959
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$7K ﹤0.01%
3,300
+300
+10% +$699
SFLY
2960
CALL
DELISTED
Shutterfly, Inc.
SFLY
$7K ﹤0.01%
22,600
-23,900
-51% -$1.09M
FLY
2961
CALL
DELISTED
Fly Leasing Limited
FLY
$7K ﹤0.01%
+13,800
New +$216K
PEI
2962
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
980
-300
-23% -$29.2K
ADP icon
2963
PUT
Automatic Data Processing
ADP
$105B
$6K ﹤0.01%
3,600
-5,700
-61% -$926K
AEP icon
2964
CALL
American Electric Power
AEP
$69.5B
$6K ﹤0.01%
5,600
+1,200
+27% +$103K
AG icon
2965
PUT
First Majestic Silver
AG
$7.75B
$6K ﹤0.01%
36,200
-13,500
-27% -$85.3K
AMAT icon
2966
CALL
Applied Materials
AMAT
$398B
$6K ﹤0.01%
2,400
+2,100
+700% +$88.4K
APLE icon
2967
PUT
Apple Hospitality REIT
APLE
$3.92B
$6K ﹤0.01%
1,700
+800
+89% +$13K
ARMK icon
2968
Aramark
ARMK
$15.1B
$6K ﹤0.01%
242
-802
-77% -$18.8K
BG icon
2969
CALL
Bunge Global
BG
$20.4B
$6K ﹤0.01%
+1,200
New +$64K
BGS icon
2970
CALL
B&G Foods
BGS
$293M
$6K ﹤0.01%
6,300
-1,600
-20% -$36.9K
BILI icon
2971
CALL
Bilibili
BILI
$7.83B
$6K ﹤0.01%
13,800
-8,300
-38% -$134K
BJ icon
2972
CALL
BJs Wholesale Club
BJ
$12.6B
$6K ﹤0.01%
+2,000
New +$53.2K
BKD icon
2973
PUT
Brookdale Senior Living
BKD
$3.49B
$6K ﹤0.01%
6,400
-2,500
-28% -$16.5K
BRKL
2974
DELISTED
Brookline Bancorp
BRKL
$6K ﹤0.01%
400
– –
VISN
2975
CALL
Vistance Networks Inc
VISN
$2.64B
$6K ﹤0.01%
21,400
+12,700
+146% +$258K
117 118
119
120 121

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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
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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.