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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
AXP icon
4201
PUT
American Express
AXP
$228B
– –
-9,500
Closed -$9K
AXTA icon
4202
PUT
Axalta
AXTA
$7.17B
– –
-22,100
Closed -$15K
AXTI icon
4203
CALL
AXT Inc
AXTI
$3.09B
– –
-3,400
Closed -$1K
AXSM icon
4204
PUT
Axsome Therapeutics
AXSM
$12.3B
– –
-16,900
Closed -$2K
BAK icon
4205
Braskem
BAK
$972M
– –
-481
Closed -$12K
BAK icon
4206
PUT
Braskem
BAK
$972M
– –
-200
Closed -$2K
BANC icon
4207
Banc of California
BANC
$3.21B
– –
-8,651
Closed -$122K
BANC icon
4208
PUT
Banc of California
BANC
$3.21B
– –
-13,300
Closed -$20K
BBDO icon
4209
Banco Bradesco
BBDO
$34B
– –
-6,030
Closed -$39K
BBVA icon
4210
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-69
Closed –
BCE icon
4211
CALL
BCE
BCE
$20B
– –
-1,400
Closed -$1K
BCRX icon
4212
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
– –
-2,000
Closed -$5K
BELFA icon
4213
Bel Fuse Inc Class A
BELFA
$3.03B
– –
-964
Closed -$20K
BFH icon
4214
PUT
Bread Financial
BFH
$4.32B
– –
-17,542
Closed -$178K
BGFV
4215
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,500
Closed -$2K
BHE icon
4216
CALL
Benchmark Electronics
BHE
$2.77B
– –
-4,800
Closed -$1K
BHF icon
4217
CALL
Brighthouse Financial
BHF
$3.64B
– –
-4,000
Closed -$4K
BIL icon
4218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,000
Closed -$91K
BIP icon
4219
CALL
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-1,008
Closed -$1K
GENZ
4220
CALL
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-7,400
Closed -$12K
BNY
4221
CALL
Bank of New York Mellon
BNY
$107B
– –
-13,800
Closed -$5K
BKD icon
4222
CALL
Brookdale Senior Living
BKD
$3.68B
– –
-5,900
Closed -$1K
BKNG icon
4223
Booking.com
BKNG
$145B
– –
-27,500
Closed -$1.98M
BKU icon
4224
CALL
Bankunited
BKU
$3.38B
– –
-8,900
Closed -$32K
BLCN
4225
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-500
Closed -$1K
167 168
169
170 171

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ORPU
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SFG
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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.