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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
DNKN
4101
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+700
New +$53.2K
ONDK
4102
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
1,000
– –
AKCA
4103
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$1K ﹤0.01%
+5,000
New +$124K
BREW
4104
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
600
-300
-33% -$4.29K
CSFL
4105
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
+1,100
New +$25.8K
TIVO
4106
CALL
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
15,200
+8,800
+138% +$70.7K
TGE
4107
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
71,500
-500
-0.7% -$11.8K
JMEI
4108
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1K ﹤0.01%
260
– –
CTST
4109
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
+200
New +$1.22K
AVX
4110
CALL
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
2,700
-2,600
-49% -$42.8K
AYR
4111
CALL
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
+1,000
New +$20.2K
UBIO
4112
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$1K ﹤0.01%
1,100
-2,900
-73% -$71.6K
GASL
4113
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$1K ﹤0.01%
45
+27
+150% +$80K
CRCM
4114
PUT
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
+900
New +$13.6K
STI
4115
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
3,000
-4,900
-62% -$308K
DF
4116
CALL
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
15,400
-21,700
-58% -$34.9K
SHOS
4117
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
+4,100
New +$9.55K
APU
4118
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
50
-7,136
-99% -$250K
BKS
4119
PUT
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
9,700
+400
+4% +$2.18K
DATA
4120
PUT
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
3,600
-12,300
-77% -$1.62M
LABL
4121
CALL
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
100
– –
VIIX
4122
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1K ﹤0.01%
20
-1,960
-99% -$115K
RUSL
4123
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1K ﹤0.01%
1,200
-39,600
-97% -$1.74M
KEM
4124
PUT
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
400
-10,900
-96% -$191K
REGI
4125
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+3,700
New +$68.2K
163 164
165
166 167

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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.