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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
WMGI
3726
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
100
-100
-50% -$3.05K
BITA
3727
CALL
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
+3,100
New +$37.5K
NBL
3728
PUT
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
5,700
-7,300
-56% -$173K
CCMP
3729
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+2,500
New +$283K
FSB
3730
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
+100
New +$2.78K
HCR
3731
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
6,900
+1,000
+17% +$3.12K
TECD
3732
CALL
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+300
New +$30.5K
EQM
3733
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$2K ﹤0.01%
7,100
-40,300
-85% -$1.81M
ARCH
3734
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
23
– –
CRCM
3735
CALL
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
7,500
+3,200
+74% +$48.4K
DPLO
3736
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
10,000
+700
+8% +$3.72K
CRZO
3737
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
4,000
-35,500
-90% -$409K
NCI
3738
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
1,200
-14,700
-92% -$325K
DFRG
3739
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
8,500
-7,100
-46% -$46.9K
APU
3740
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
500
– –
CTRL
3741
CALL
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
700
-7,500
-91% -$157K
ARRY
3742
PUT
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
+4,300
New +$121K
TAO
3743
PUT
DELISTED
Invesco China Real Estate ETF
TAO
$2K ﹤0.01%
+700
New +$20K
EMKR
3744
PUT
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
150
– –
VIA
3745
PUT
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
400
– –
CHIX
3746
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
8,100
+4,500
+125% +$75K
REV
3747
PUT
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
1,000
-38,700
-97% -$843K
NTP
3748
CALL
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
+4,500
New +$43.8K
SORL
3749
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$2K ﹤0.01%
1,100
-3,600
-77% -$12.3K
GCI
3750
PUT
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+900
New +$8.01K
148 149
150
151 152

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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.