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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
WAB icon
3276
PUT
Wabtec
WAB
$51.7B
$4K ﹤0.01%
+2,100
New +$149K
WEX icon
3277
PUT
WEX
WEX
$6.23B
$4K ﹤0.01%
400
-1,300
-76% -$262K
WOLF icon
3278
PUT
Wolfspeed
WOLF
$1.14B
$4K ﹤0.01%
2,500
+500
+25% +$30.5K
XLY icon
3279
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4K ﹤0.01%
17,400
-53,800
-76% -$3.15M
XRAY icon
3280
Dentsply Sirona
XRAY
$2.7B
$4K ﹤0.01%
85
-15,962
-99% -$858K
YPF icon
3281
PUT
YPF
YPF
$19.5B
$4K ﹤0.01%
44,500
+41,700
+1,489% +$642K
YUM icon
3282
PUT
Yum! Brands
YUM
$41.4B
$4K ﹤0.01%
+4,300
New +$447K
ZWS icon
3283
CALL
Zurn Elkay Water Solutions
ZWS
$8.23B
$4K ﹤0.01%
+6,228
New +$83.8K
ZYME icon
3284
Zymeworks
ZYME
$1.66B
$4K ﹤0.01%
+200
New +$3.67K
GAP
3285
PUT
The Gap Inc
GAP
$7.28B
$4K ﹤0.01%
600
-82,000
-99% -$1.84M
ENLC
3286
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
400
+285
+248% +$3.19K
EXPR
3287
PUT
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
365
+290
+387% +$19.8K
PACW
3288
PUT
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+2,700
New +$104K
TWNK
3289
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
300
-867
-74% -$11.6K
QUOT
3290
CALL
DELISTED
Quotient Technology Inc
QUOT
$4K ﹤0.01%
+16,200
New +$164K
BKI
3291
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
1,300
– –
PRVB
3292
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4K ﹤0.01%
+400
New +$2.18K
PRVB
3293
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4K ﹤0.01%
+1,000
New +$5.44K
SWCH
3294
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4K ﹤0.01%
7,200
+1,000
+16% +$11.8K
LFC
3295
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
+4,700
New +$59.7K
SAIL
3296
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
400
-200
-33% -$4.53K
SAFM
3297
PUT
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
2,100
-2,800
-57% -$397K
FOE
3298
CALL
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
18,000
– –
NUAN
3299
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
50,474
-6,699
-12% -$98.8K
RDS.A
3300
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+3,000
New +$192K
130 131
132
133 134

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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.