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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
CLX icon
301
Clorox
CLX
$11.6B
$623K 0.06%
+4,071
New +$622K
VXX icon
302
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$613K 0.06%
12,681
-6,485
-34% -$11.5M
STLA icon
303
Stellantis
STLA
$16.5B
$612K 0.06%
44,318
+22,153
+100% +$322K
ZM icon
304
PUT
Zoom
ZM
$25.8B
$612K 0.06%
+61,800
New +$5.08M
SOXL icon
305
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$601K 0.06%
1,140,000
-702,000
-38% -$6.98M
BG icon
306
Bunge Global
BG
$23.6B
$596K 0.06%
10,699
-10,268
-49% -$547K
USO icon
307
CALL
United States Oil Fund
USO
$2.45B
$596K 0.06%
240,013
+183,450
+324% +$18.3M
SPXU icon
308
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$595K 0.06%
+1,062
New +$3.18M
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
$593K 0.06%
10,006
+3,641
+57% +$233K
BIDU icon
310
CALL
Baidu
BIDU
$35.8B
$590K 0.05%
318,200
+284,800
+853% +$40.6M
BMRN icon
311
BioMarin Pharmaceuticals
BMRN
$11.5B
$590K 0.05%
6,900
+4,550
+194% +$389K
NFLX icon
312
CALL
Netflix
NFLX
$292B
$589K 0.05%
384,000
+253,000
+193% +$9.13M
TDOC icon
313
Teladoc Health
TDOC
$1.58B
$579K 0.05%
8,729
+106
+1% +$6.18K
SPG icon
314
Simon Property Group
SPG
$74.5B
$578K 0.05%
3,620
+2,067
+133% +$356K
INCY icon
315
Incyte
INCY
$23.5B
$569K 0.05%
6,700
– –
DUK icon
316
Duke Energy
DUK
$102B
$568K 0.05%
6,447
-39,014
-86% -$3.45M
LITE icon
317
Lumentum
LITE
$59.4B
$567K 0.05%
10,623
+5,802
+120% +$309K
HUBS icon
318
HubSpot
HUBS
$10.5B
$566K 0.05%
3,324
+2,610
+366% +$456K
LABU icon
319
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$564K 0.05%
5,615
-15
-0.3% -$14.5K
RIG icon
320
Transocean
RIG
$5.92B
$560K 0.05%
87,367
-67,132
-43% -$499K
FC icon
321
Franklin Covey
FC
$233M
$558K 0.05%
16,439
-2,167
-12% -$64.3K
MCHI icon
322
iShares MSCI China ETF
MCHI
$6.04B
$557K 0.05%
+9,380
New +$563K
NCLH icon
323
Norwegian Cruise Line
NCLH
$8.89B
$557K 0.05%
10,394
+8,235
+381% +$458K
TVTY
324
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$557K 0.05%
33,922
+33,741
+18,641% +$651K
TRIP icon
325
TripAdvisor
TRIP
$1.59B
$555K 0.05%
12,008
-1,366
-10% -$66.6K
11 12
13
14 15

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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.