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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
AUD
4076
CALL
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+4,400
New +$27K
BBBY
4077
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
6,800
-22,300
-77% -$331K
ATNX
4078
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
40
– –
SWIR
4079
CALL
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
+5,300
New +$66.9K
CCXI
4080
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+200
New +$2.31K
AMPE
4081
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+9
New +$1.43K
AMPE
4082
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+7
New +$1.11K
CTT
4083
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+2,500
New +$24.9K
CONE
4084
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+700
New +$41K
KRA
4085
CALL
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
1,300
-800
-38% -$24.2K
ARNA
4086
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
200
-1,700
-89% -$87.9K
NUAN
4087
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
10,164
-25,295
-71% -$373K
TGP
4088
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
+6,000
New +$85.6K
ZIXI
4089
CALL
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
+3,600
New +$31.3K
LORL
4090
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
1,400
-2,200
-61% -$79.6K
KDMN
4091
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
800
– –
XEC
4092
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+2,300
New +$147K
MSGN
4093
CALL
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+3,100
New +$68K
STAY
4094
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+1,900
New +$33.6K
STAY
4095
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
1,400
-13,900
-91% -$246K
GLOG
4096
PUT
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
+3,400
New +$51.4K
FLIR
4097
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+7,500
New +$380K
FPRX
4098
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
284
-5,300
-95% -$50.7K
QEP
4099
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+1,300
New +$9.48K
ZAGG
4100
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
+600
New +$4.52K
162 163
164
165 166

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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.