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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
AVTA
3451
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
100
– –
TRHC
3452
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
+3,700
New +$184K
TRTN
3453
CALL
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
+5,200
New +$165K
NMTR
3454
DELISTED
9 Meters Biopharma
NMTR
$3K ﹤0.01%
135
+20
+17% +$600
GLOP
3455
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
+10,600
New +$225K
CS
3456
CALL
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+6,900
New +$84K
MAXR
3457
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
+4,300
New +$26.7K
ATCO
3458
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
+347
New +$3.34K
ATCO
3459
PUT
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
+3,000
New +$28.9K
RFP
3460
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
+4,400
New +$30.9K
REED
3461
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
+18
New +$3.17K
ATNX
3462
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$3K ﹤0.01%
+50
New +$13.9K
STOR
3463
PUT
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+1,900
New +$64.1K
OTIC
3464
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
1,200
– –
NBEV
3465
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
19,300
-25,300
-57% -$130K
LFC
3466
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
+2,300
New +$29.2K
CVA
3467
CALL
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
6,300
+3,700
+142% +$65.3K
SBBP
3468
DELISTED
Strongbridge Biopharma plc.
SBBP
$3K ﹤0.01%
1,000
-4,400
-81% -$16.2K
NAV
3469
PUT
DELISTED
Navistar International
NAV
$3K ﹤0.01%
4,900
-17,400
-78% -$578K
QEP
3470
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
32,100
+24,800
+340% +$181K
CZZ
3471
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
273
-4,000
-94% -$49.3K
TIF
3472
CALL
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
15,500
+10,600
+216% +$1.05M
HDS
3473
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
3,100
+900
+41% +$38.6K
VER
3474
PUT
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
3,700
+1,340
+57% +$57.9K
CHK
3475
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
145
-5
-3% -$2.5K
137 138
139
140 141

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ORPU
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SFG
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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.