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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
AAXJ icon
3751
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1K ﹤0.01%
800
– –
AAXJ icon
3752
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1K ﹤0.01%
1,300
+1,100
+550% +$76.4K
ABEV icon
3753
CALL
Ambev
ABEV
$48.4B
$1K ﹤0.01%
+4,400
New +$19.7K
ADEA icon
3754
PUT
Adeia
ADEA
$2.76B
$1K ﹤0.01%
+1,890
New +$11.4K
ADT icon
3755
CALL
ADT
ADT
$5.34B
$1K ﹤0.01%
+5,900
New +$37.6K
ADTN icon
3756
CALL
Adtran
ADTN
$725M
$1K ﹤0.01%
1,600
– –
AGM icon
3757
CALL
Federal Agricultural Mortgage
AGM
$2.31B
$1K ﹤0.01%
+700
New +$51.5K
ALRM icon
3758
CALL
Alarm.com
ALRM
$2.74B
$1K ﹤0.01%
1,200
+400
+50% +$24.7K
AMBA icon
3759
CALL
Ambarella
AMBA
$2.98B
$1K ﹤0.01%
5,600
-8,600
-61% -$385K
AMG icon
3760
CALL
Affiliated Managers Group
AMG
$9.77B
$1K ﹤0.01%
1,000
-700
-41% -$68.7K
APPN icon
3761
CALL
Appian
APPN
$2.02B
$1K ﹤0.01%
1,300
-900
-41% -$30.8K
APTV icon
3762
CALL
Aptiv
APTV
$12.4B
$1K ﹤0.01%
+1,100
New +$87.1K
ARCB icon
3763
PUT
ArcBest
ARCB
$3.32B
$1K ﹤0.01%
+500
New +$14.5K
ARCO icon
3764
PUT
Arcos Dorados Holdings
ARCO
$1.76B
$1K ﹤0.01%
+2,570
New +$16.9K
ARR
3765
PUT
Armour Residential REIT
ARR
$2.02B
$1K ﹤0.01%
+2,020
New +$190K
ASHS icon
3766
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$1K ﹤0.01%
2,200
-23,100
-91% -$642K
ASHS icon
3767
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$1K ﹤0.01%
500
-77,300
-99% -$2.15M
AVB icon
3768
CALL
AvalonBay Communities
AVB
$27.4B
$1K ﹤0.01%
200
– –
BAH icon
3769
PUT
Booz Allen Hamilton
BAH
$8.79B
$1K ﹤0.01%
+1,300
New +$79.9K
BCC icon
3770
CALL
Boise Cascade
BCC
$2.82B
$1K ﹤0.01%
+600
New +$15.6K
BE icon
3771
CALL
Bloom Energy
BE
$45.6B
$1K ﹤0.01%
+10,500
New +$129K
BE icon
3772
PUT
Bloom Energy
BE
$45.6B
$1K ﹤0.01%
+1,700
New +$20.9K
BEN icon
3773
PUT
Franklin Resources
BEN
$17.3B
$1K ﹤0.01%
11,100
-400
-3% -$13.6K
BG icon
3774
PUT
Bunge Global
BG
$22.7B
$1K ﹤0.01%
1,300
-21,400
-94% -$1.14M
BGC icon
3775
CALL
BGC Group
BGC
$5.7B
$1K ﹤0.01%
+5,200
New +$27K
149 150
151
152 153

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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.