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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
EPAM icon
3826
CALL
EPAM Systems
EPAM
$5.21B
$1K ﹤0.01%
100
– –
ERIC icon
3827
CALL
Ericsson
ERIC
$32B
$1K ﹤0.01%
5,000
-25,400
-84% -$246K
ESTC icon
3828
CALL
Elastic
ESTC
$6.44B
$1K ﹤0.01%
+2,600
New +$212K
ETR icon
3829
CALL
Entergy
ETR
$53.4B
$1K ﹤0.01%
800
-7,600
-90% -$370K
EUO icon
3830
PUT
ProShares UltraShort Euro
EUO
$35.8M
$1K ﹤0.01%
+4,800
New +$124K
EWA icon
3831
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$1K ﹤0.01%
+27,800
New +$609K
EWG icon
3832
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$1K ﹤0.01%
3,000
-146,400
-98% -$4.09M
EWH icon
3833
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1K ﹤0.01%
+800
New +$20.7K
EWP icon
3834
PUT
iShares MSCI Spain ETF
EWP
$2.07B
$1K ﹤0.01%
6,800
-5,000
-42% -$145K
EWQ icon
3835
CALL
iShares MSCI France ETF
EWQ
$328M
$1K ﹤0.01%
1,200
-19,800
-94% -$596K
EWT icon
3836
CALL
iShares MSCI Taiwan ETF
EWT
$9.57B
$1K ﹤0.01%
+1,900
New +$65.6K
EZU icon
3837
CALL
iShare MSCI Eurozone ETF
EZU
$9.4B
$1K ﹤0.01%
1,000
-19,400
-95% -$765K
FATE icon
3838
CALL
Fate Therapeutics
FATE
$267M
$1K ﹤0.01%
1,400
-200
-13% -$3.6K
FIVN icon
3839
PUT
FIVE9
FIVN
$2.04B
$1K ﹤0.01%
200
-600
-75% -$30.5K
FLEX icon
3840
PUT
Flex
FLEX
$38.3B
$1K ﹤0.01%
+2,919
New +$22.5K
FLR icon
3841
CALL
Fluor
FLR
$6.86B
$1K ﹤0.01%
+400
New +$13.4K
FNV icon
3842
PUT
Franco-Nevada
FNV
$40.7B
$1K ﹤0.01%
700
-4,700
-87% -$355K
FORM icon
3843
PUT
FormFactor
FORM
$6.78B
$1K ﹤0.01%
4,100
-2,400
-37% -$39.3K
FTNT icon
3844
CALL
Fortinet
FTNT
$109B
$1K ﹤0.01%
4,000
-77,000
-95% -$1.27M
FXB icon
3845
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1K ﹤0.01%
+1,000
New +$125K
GATX icon
3846
CALL
GATX Corp
GATX
$6.6B
$1K ﹤0.01%
4,400
– –
GEO icon
3847
PUT
The GEO Group
GEO
$4.12B
$1K ﹤0.01%
+800
New +$16.9K
GIC icon
3848
CALL
Global Industrial
GIC
$1.39B
$1K ﹤0.01%
1,500
-600
-29% -$13.1K
GIII icon
3849
PUT
G-III Apparel Group
GIII
$1.55B
$1K ﹤0.01%
13,100
+9,200
+236% +$314K
LKFT
3850
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1K ﹤0.01%
100
-4,900
-98% -$581K
152 153
154
155 156

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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.