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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
VSTM icon
3676
Verastem
VSTM
$542M
$2K ﹤0.01%
133
– –
VT icon
3677
PUT
Vanguard Total World Stock ETF
VT
$76.4B
$2K ﹤0.01%
4,600
+3,400
+283% +$252K
VTI icon
3678
PUT
Vanguard Total Stock Market ETF
VTI
$656B
$2K ﹤0.01%
4,700
+3,000
+176% +$442K
WLKP icon
3679
PUT
Westlake Chemical Partners
WLKP
$774M
$2K ﹤0.01%
4,500
-1,900
-30% -$43.9K
WW
3680
CALL
DELISTED
WW International
WW
$2K ﹤0.01%
4,900
-29,900
-86% -$592K
XRAY icon
3681
PUT
Dentsply Sirona
XRAY
$2.7B
$2K ﹤0.01%
2,300
-3,100
-57% -$167K
XXII
3682
PUT
22nd Century Group
XXII
$1.35M
– –
0
– –
YRD
3683
Yiren Digital
YRD
$101M
$2K ﹤0.01%
+200
New +$3.01K
ZSL icon
3684
PUT
ProShares UltraShort Silver
ZSL
$67.1M
$2K ﹤0.01%
3
-5
-63% -$32.4K
SMC
3685
PUT
Summit Midstream
SMC
$413M
$2K ﹤0.01%
+353
New +$43K
FLG
3686
PUT
Flagstar Bank National Association
FLG
$5.81B
$2K ﹤0.01%
5,200
-6,667
-56% -$215K
TPC
3687
PUT
Tutor Perini Cor
TPC
$4.32B
$2K ﹤0.01%
+3,800
New +$63.5K
ATSG
3688
PUT
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
9,700
-10,100
-51% -$232K
ITCI
3689
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
+1,000
New +$12.8K
LUMO
3690
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
167
– –
ITI
3691
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
517
– –
TELL
3692
CALL
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
13,000
-21,200
-62% -$188K
VGR
3693
PUT
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
12,436
-27,093
-69% -$181K
HA
3694
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
1,000
-200
-17% -$5.43K
BIG
3695
CALL
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+7,100
New +$237K
TWOU
3696
CALL
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
73
+26
+55% +$38.3K
SLCA
3697
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
10,400
-22,600
-68% -$308K
CBD
3698
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
+100
New +$2.27K
CBAY
3699
CALL
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
9,600
+7,900
+465% +$89.5K
TGH
3700
PUT
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
300
-8,600
-97% -$84.7K
146 147
148
149 150

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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
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.