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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
NEWR
3701
PUT
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
500
-2,400
-83% -$237K
HCCI
3702
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2K ﹤0.01%
+100
New +$2.67K
ZYNE
3703
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+1,800
New +$20.8K
ISEE
3704
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
1,800
– –
ABB
3705
PUT
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
3,900
-66,200
-94% -$1.29M
DTEA
3706
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$2K ﹤0.01%
2,100
-3,500
-63% -$4.59K
MNDT
3707
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
1,200
-8,800
-88% -$135K
CNR
3708
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
1,100
– –
HNP
3709
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+100
New +$2.42K
JP
3710
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$2K ﹤0.01%
1,000
+200
+25% +$647
CERN
3711
PUT
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
7,600
+6,600
+660% +$445K
ZNGA
3712
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+36,200
New +$213K
JOBS
3713
PUT
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
500
-2,200
-81% -$176K
DISCK
3714
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+1,500
New +$40.7K
PBCT
3715
CALL
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
23,600
+2,600
+12% +$43.2K
PBCT
3716
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+120
New +$1.99K
RRD
3717
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
38,300
+30,100
+367% +$99.4K
SC
3718
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
500
+100
+25% +$2.23K
ATH
3719
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
3,300
+1,000
+43% +$43.2K
SBBP
3720
PUT
DELISTED
Strongbridge Biopharma plc.
SBBP
$2K ﹤0.01%
1,000
-5,000
-83% -$18.4K
HWCC
3721
DELISTED
Houston Wire & Cable Company
HWCC
$2K ﹤0.01%
500
-2,000
-80% -$11.6K
GLOG
3722
CALL
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
+2,800
New +$42.4K
GLUU
3723
CALL
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
9,500
+5,900
+164% +$54.2K
EGOV
3724
CALL
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
20,400
-20,800
-50% -$344K
TNAV
3725
CALL
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
+1,600
New +$11.2K
147 148
149
150 151

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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.