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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
GENZ
3776
PUT
VanEck Digital Native Economy ETF
GENZ
$17.3M
$1K ﹤0.01%
+2,300
New +$85.7K
BLCN
3777
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+900
New +$20.7K
BLOK icon
3778
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
+1,600
New +$28.5K
BNO icon
3779
PUT
United States Brent Oil Fund
BNO
$724M
$1K ﹤0.01%
11,500
-9,900
-46% -$194K
BNS icon
3780
PUT
Scotiabank
BNS
$108B
$1K ﹤0.01%
1,200
-400
-25% -$21.4K
BOOT icon
3781
PUT
Boot Barn
BOOT
$4.84B
$1K ﹤0.01%
1,200
+100
+9% +$3.01K
BPMC
3782
CALL
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
100
-200
-67% -$16.5K
BPT
3783
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
6,400
+3,400
+113% +$66.9K
BXMT icon
3784
CALL
Blackstone Mortgage Trust
BXMT
$2.83B
$1K ﹤0.01%
+1,600
New +$56.9K
BZH icon
3785
PUT
Beazer Homes USA
BZH
$918M
$1K ﹤0.01%
+2,000
New +$21.8K
BZQ icon
3786
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
$1K ﹤0.01%
+350
New +$157K
CAKE icon
3787
CALL
Cheesecake Factory
CAKE
$4.35B
$1K ﹤0.01%
2,300
+1,100
+92% +$51.4K
CARM
3788
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
+55
New +$1.65K
CARS icon
3789
PUT
Cars.com
CARS
$704M
$1K ﹤0.01%
1,800
-3,400
-65% -$72.7K
CASY icon
3790
CALL
Casey's General Stores
CASY
$31.9B
$1K ﹤0.01%
100
-3,600
-97% -$491K
CB icon
3791
PUT
Chubb
CB
$140B
$1K ﹤0.01%
2,000
+1,600
+400% +$231K
CBRE icon
3792
PUT
CBRE Group
CBRE
$43.4B
$1K ﹤0.01%
+400
New +$19.9K
CCS icon
3793
CALL
Century Communities
CCS
$2.08B
$1K ﹤0.01%
+2,200
New +$58.2K
CDNA icon
3794
PUT
CareDx
CDNA
$1.85B
$1K ﹤0.01%
+100
New +$3.2K
CENX icon
3795
CALL
Century Aluminum
CENX
$4.36B
$1K ﹤0.01%
2,200
-6,900
-76% -$51.3K
CGNX icon
3796
PUT
Cognex
CGNX
$10B
$1K ﹤0.01%
1,400
-3,500
-71% -$168K
CHD icon
3797
PUT
Church & Dwight Co
CHD
$23.8B
$1K ﹤0.01%
+1,500
New +$112K
CHEF icon
3798
CALL
Chefs' Warehouse
CHEF
$4.06B
$1K ﹤0.01%
+1,200
New +$39.5K
CHRD icon
3799
PUT
Chord Energy
CHRD
$7.23B
$1K ﹤0.01%
1,200
-33,300
-97% -$189K
CIM
3800
CALL
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
900
-2,433
-73% -$138K
150 151
152
153 154

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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
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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.