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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
ZBRA icon
4051
PUT
Zebra Technologies
ZBRA
$12.6B
$1K ﹤0.01%
600
-300
-33% -$60.5K
ZG icon
4052
PUT
Zillow
ZG
$7.32B
$1K ﹤0.01%
200
-2,000
-91% -$78.5K
ZSL icon
4053
CALL
ProShares UltraShort Silver
ZSL
$64.1M
$1K ﹤0.01%
18
-3
-14% -$19.4K
ZUMZ icon
4054
PUT
Zumiez
ZUMZ
$328M
$1K ﹤0.01%
4,700
-3,200
-41% -$77.7K
DAY
4055
CALL
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+6,100
New +$309K
XIFR
4056
CALL
XPLR Infrastructure LP
XIFR
$1.19B
$1K ﹤0.01%
1,400
-2,600
-65% -$121K
LGF.B
4057
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
144
– –
BERY
4058
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
2,940
-19,602
-87% -$944K
INFN
4059
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
13,300
-10,300
-44% -$38.7K
SUM
4060
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
509
-101
-17% -$1.61K
TCS
4061
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
247
-33
-12% -$3.99K
TCS
4062
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+320
New +$38.7K
MRO
4063
CALL
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
19,800
-48,000
-71% -$742K
TWOU
4064
PUT
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
7
-66
-90% -$97.3K
CONN
4065
PUT
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
400
-23,800
-98% -$523K
WRK
4066
PUT
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
1,000
+300
+43% +$11K
SIX
4067
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
2,500
-10,800
-81% -$557K
AMJ
4068
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
1,000
-10,700
-91% -$269K
SRC
4069
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+5,000
New +$211K
RPT
4070
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+99
New +$1.22K
NETI
4071
PUT
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
775
-1,850
-70% -$79K
FTCH
4072
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+9,700
New +$224K
APRN
4073
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
24
– –
RAD
4074
CALL
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
33,300
+31,610
+1,870% +$273K
IDEX
4075
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+45
New +$9.75K
161 162
163
164 165

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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.