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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
TITN icon
3426
CALL
Titan Machinery
TITN
$458M
$3K ﹤0.01%
+1,000
New +$16.8K
TRMB icon
3427
PUT
Trimble
TRMB
$13.6B
$3K ﹤0.01%
13,500
+12,400
+1,127% +$515K
TSCO icon
3428
CALL
Tractor Supply
TSCO
$16.5B
$3K ﹤0.01%
+5,500
New +$114K
USMV icon
3429
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3K ﹤0.01%
+5,100
New +$306K
UWM icon
3430
PUT
ProShares Ultra Russell2000
UWM
$249M
$3K ﹤0.01%
+2,200
New +$74.7K
VECO icon
3431
PUT
Veeco
VECO
$2.79B
$3K ﹤0.01%
+13,700
New +$166K
VFF icon
3432
Village Farms International
VFF
$250M
$3K ﹤0.01%
+300
New +$3.8K
VGT icon
3433
PUT
Vanguard Information Technology ETF
VGT
$136B
$3K ﹤0.01%
+12,000
New +$309K
VOD icon
3434
CALL
Vodafone
VOD
$37.7B
$3K ﹤0.01%
+16,800
New +$289K
VOD icon
3435
PUT
Vodafone
VOD
$37.7B
$3K ﹤0.01%
+7,600
New +$131K
VRA icon
3436
CALL
Vera Bradley
VRA
$104M
$3K ﹤0.01%
17,000
+1,300
+8% +$15.4K
VXZ icon
3437
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$3K ﹤0.01%
50
– –
VYM icon
3438
PUT
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3K ﹤0.01%
8,100
+2,300
+40% +$199K
WEX icon
3439
CALL
WEX
WEX
$6.23B
$3K ﹤0.01%
1,900
-700
-27% -$141K
WNC icon
3440
CALL
Wabash National
WNC
$541M
$3K ﹤0.01%
+3,400
New +$50.1K
WY icon
3441
PUT
Weyerhaeuser
WY
$17.7B
$3K ﹤0.01%
6,300
+1,900
+43% +$48.3K
SGI
3442
PUT
Somnigroup International
SGI
$15.2B
$3K ﹤0.01%
38,000
+6,800
+22% +$110K
TVRD
3443
PUT
Tvardi Therapeutics
TVRD
$22.9M
$3K ﹤0.01%
+708
New +$497K
HA
3444
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+1,800
New +$48.9K
KA
3445
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
28
-36
-56% -$5.59K
ASXC
3446
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
+197
New +$4.31K
ASXC
3447
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
346
-346
-50% -$7.57K
LL
3448
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
7,600
+800
+12% +$9.01K
SIX
3449
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
1,700
-5,400
-76% -$279K
GENE
3450
DELISTED
Genetic Technologies Ltd.
GENE
$3K ﹤0.01%
265
-5
-2% -$77
136 137
138
139 140

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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.