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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
DK icon
4326
Delek US
DK
$3.87B
– –
-1,800
Closed -$65.9K
DKS icon
4327
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-8,800
Closed -$6K
DKS icon
4328
Dick's Sporting Goods
DKS
$18.4B
– –
-1,200
Closed -$43.9K
DLR icon
4329
Digital Realty Trust
DLR
$73.7B
– –
-2,373
Closed -$283K
DLTH icon
4330
Duluth Holdings
DLTH
$160M
– –
-300
Closed -$4.86K
DLTR icon
4331
Dollar Tree
DLTR
$23.1B
– –
-2,326
Closed -$245K
DLTR icon
4332
PUT
Dollar Tree
DLTR
$23.1B
– –
-3,300
Closed -$1K
DLX icon
4333
PUT
Deluxe
DLX
$1.19B
– –
-800
Closed -$1K
DOX icon
4334
CALL
Amdocs
DOX
$5.53B
– –
-5,000
Closed -$9K
DOX icon
4335
PUT
Amdocs
DOX
$5.53B
– –
-4,200
Closed -$5K
DQ
4336
CALL
Daqo New Energy
DQ
$790M
– –
-5,000
Closed -$8K
DRIP icon
4337
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-236
Closed -$47K
DRIP icon
4338
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
0
– -$1K
DRIP icon
4339
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-169
Closed -$124K
DRN icon
4340
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.4M
– –
-599
Closed -$15.3K
DSX icon
4341
Diana Shipping
DSX
$280M
$0 ﹤0.01%
+143
New +$314
DVA icon
4342
CALL
DaVita
DVA
$15.1B
– –
-13,700
Closed -$15K
DVN icon
4343
Devon Energy
DVN
$51.9B
– –
-87,812
Closed -$2.61M
DY icon
4344
Dycom Industries
DY
$12.9B
– –
-2,837
Closed -$145K
DY icon
4345
PUT
Dycom Industries
DY
$12.9B
– –
-10,700
Closed -$35K
EAT icon
4346
PUT
Brinker International
EAT
$8.02B
– –
-600
Closed -$2K
ECH icon
4347
iShares MSCI Chile ETF
ECH
$1.01B
– –
-2,999
Closed -$124K
ECPG icon
4348
CALL
Encore Capital Group
ECPG
$1.93B
– –
-3,700
Closed -$1K
ED icon
4349
CALL
Consolidated Edison
ED
$41.6B
– –
-1,400
Closed -$1K
EET icon
4350
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
– –
-1
Closed -$72
172 173
174
175 176

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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.