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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
COR
3301
CALL
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
5,300
+3,200
+152% +$363K
XOG
3302
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
1,100
-1,000
-48% -$4.28K
ZAGG
3303
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
+22,100
New +$166K
VRTU
3304
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
+100
New +$4.88K
MYOK
3305
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4K ﹤0.01%
97
-503
-84% -$24.5K
HTZ
3306
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
5,400
-14,397
-73% -$217K
RST
3307
PUT
DELISTED
ROSETTA STONE INC
RST
$4K ﹤0.01%
25,800
-6,600
-20% -$159K
AKCA
3308
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$4K ﹤0.01%
5,000
-5,000
-50% -$124K
AKCA
3309
DELISTED
Akcea Therapeutics Inc
AKCA
$4K ﹤0.01%
+200
New +$4.94K
LOGM
3310
CALL
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
800
-600
-43% -$46.4K
CHK
3311
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+12
New +$6K
STML
3312
DELISTED
Stemline Therapeutics, Inc.
STML
$4K ﹤0.01%
300
– –
JCP
3313
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
4,000
-1,000
-20% -$1.19K
LKSD
3314
DELISTED
LSC Communications, Inc.
LKSD
$4K ﹤0.01%
1,200
– –
ANDX
3315
PUT
DELISTED
Andeavor Logistics LP
ANDX
$4K ﹤0.01%
+7,700
New +$270K
VIIX
3316
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$4K ﹤0.01%
3,080
-320
-9% -$18.8K
GTT
3317
CALL
DELISTED
GTT Communications, Inc.
GTT
$4K ﹤0.01%
17,600
+5,900
+50% +$182K
EMKR
3318
DELISTED
Emcore Corp
EMKR
$4K ﹤0.01%
130
– –
CCIH
3319
DELISTED
Chinacache International Holdings Ltd
CCIH
$4K ﹤0.01%
5,000
– –
DO
3320
PUT
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
+3,200
New +$30.7K
AZPN
3321
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+400
New +$4K
ACIW icon
3322
CALL
ACI Worldwide
ACIW
$6.1B
$3K ﹤0.01%
2,500
-1,400
-36% -$46.4K
ADMA icon
3323
ADMA Biologics
ADMA
$2.04B
$3K ﹤0.01%
900
– –
ALRM icon
3324
PUT
Alarm.com
ALRM
$2.7B
$3K ﹤0.01%
900
-11,500
-93% -$710K
ALSN icon
3325
CALL
Allison Transmission
ALSN
$10B
$3K ﹤0.01%
+3,800
New +$172K
131 132
133
134 135

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HCM
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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.