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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
GME icon
3851
CALL
GameStop
GME
$9.84B
$1K ﹤0.01%
20,800
-22,400
-52% -$43.8K
GNE icon
3852
CALL
Genie Energy
GNE
$386M
$1K ﹤0.01%
700
-5,000
-88% -$46.5K
GNRC icon
3853
PUT
Generac Holdings
GNRC
$11.1B
$1K ﹤0.01%
7,500
– –
GOOD
3854
CALL
Gladstone Commercial Corp
GOOD
$633M
$1K ﹤0.01%
4,900
+2,400
+96% +$51K
HEDJ icon
3855
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1K ﹤0.01%
+2,000
New +$65.7K
HIMX
3856
Himax Technologies
HIMX
$2.04B
$1K ﹤0.01%
316
+307
+3,411% +$1.01K
HLIT icon
3857
CALL
Harmonic Inc
HLIT
$1.16B
$1K ﹤0.01%
+12,900
New +$71.5K
HOFT icon
3858
PUT
Hooker Furnishings Corp
HOFT
$146M
$1K ﹤0.01%
+1,500
New +$40.4K
HP icon
3859
CALL
Helmerich & Payne
HP
$3.33B
$1K ﹤0.01%
4,900
-9,200
-65% -$506K
HRB icon
3860
CALL
H&R Block
HRB
$5.6B
$1K ﹤0.01%
700
-16,500
-96% -$443K
ICUI icon
3861
PUT
ICU Medical
ICUI
$4.16B
$1K ﹤0.01%
1,400
+1,000
+250% +$232K
IDT icon
3862
CALL
IDT Corp
IDT
$1.68B
$1K ﹤0.01%
+2,400
New +$17.7K
IDU icon
3863
PUT
iShares US Utilities ETF
IDU
$1.41B
$1K ﹤0.01%
+1,400
New +$104K
IDV icon
3864
PUT
iShares International Select Dividend ETF
IDV
$8.28B
$1K ﹤0.01%
4,400
+2,300
+110% +$71.3K
IGM icon
3865
CALL
iShares Expanded Tech Sector ETF
IGM
$9.67B
$1K ﹤0.01%
+600
New +$21.2K
IHF icon
3866
PUT
iShares US Healthcare Providers ETF
IHF
$1.22B
$1K ﹤0.01%
3,000
-500
-14% -$16.6K
IJK icon
3867
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1K ﹤0.01%
4,000
-800
-17% -$44.4K
INTU icon
3868
PUT
Intuit
INTU
$87.3B
$1K ﹤0.01%
1,500
+700
+88% +$178K
ITA icon
3869
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1K ﹤0.01%
+600
New +$62.1K
IVW icon
3870
PUT
iShares S&P 500 Growth ETF
IVW
$71.4B
$1K ﹤0.01%
+3,200
New +$141K
IWD icon
3871
CALL
iShares Russell 1000 Value ETF
IWD
$82.3B
$1K ﹤0.01%
700
-24,700
-97% -$3.09M
IYF icon
3872
CALL
iShares US Financials ETF
IYF
$4.7B
$1K ﹤0.01%
+800
New +$49.3K
JACK icon
3873
PUT
Jack in the Box
JACK
$308M
$1K ﹤0.01%
1,100
-2,300
-68% -$186K
JBLU icon
3874
CALL
JetBlue
JBLU
$2.03B
$1K ﹤0.01%
+2,900
New +$51.9K
JNK icon
3875
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
+10,500
New +$1.13M
153 154
155
156 157

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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.