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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
ERIC icon
4376
Ericsson
ERIC
$30.7B
– –
-19,233
Closed -$186K
ERII icon
4377
PUT
Energy Recovery
ERII
$434M
– –
-10,800
Closed -$4K
ERY icon
4378
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-10
Closed -$4.35K
ETD icon
4379
Ethan Allen Interiors
ETD
$581M
– –
-28,164
Closed -$538K
ETD icon
4380
PUT
Ethan Allen Interiors
ETD
$581M
– –
-72,300
Closed -$24K
ETR icon
4381
Entergy
ETR
$54.1B
– –
-18,322
Closed -$893K
EUFN icon
4382
CALL
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-1,100
Closed -$1K
EUO icon
4383
ProShares UltraShort Euro
EUO
$35.6M
– –
-199
Closed -$5.13K
EVRI
4384
CALL
DELISTED
Everi Holdings
EVRI
– –
-3,000
Closed -$3K
EWA icon
4385
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-3,000
Closed -$5K
EWBC icon
4386
East-West Bancorp
EWBC
$17.9B
– –
-200
Closed -$9.58K
EWBC icon
4387
PUT
East-West Bancorp
EWBC
$17.9B
– –
-1,300
Closed -$4K
EWC icon
4388
iShares MSCI Canada ETF
EWC
$6.04B
– –
-301
Closed -$8.48K
EWG icon
4389
iShares MSCI Germany ETF
EWG
$1.5B
– –
-556
Closed -$15.5K
EWI icon
4390
iShares MSCI Italy ETF
EWI
$911M
– –
-899
Closed -$24.7K
EWS icon
4391
PUT
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-4,200
Closed -$2K
EWT icon
4392
iShares MSCI Taiwan ETF
EWT
$10B
– –
-5,589
Closed -$193K
EWU icon
4393
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-79,999
Closed -$2.63M
EWY icon
4394
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-39,185
Closed -$2.33M
EXPD icon
4395
CALL
Expeditors International
EXPD
$22.9B
– –
-1,100
Closed -$1K
EXTR icon
4396
CALL
Extreme Networks
EXTR
$3.86B
– –
-5,200
Closed -$1K
EXTR icon
4397
Extreme Networks
EXTR
$3.86B
– –
-25,183
Closed -$166K
EZA icon
4398
PUT
iShares MSCI South Africa ETF
EZA
$525M
– –
-5,200
Closed -$1K
EZU icon
4399
PUT
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-11,600
Closed -$7K
FAF icon
4400
CALL
First American
FAF
$7.67B
– –
-5,000
Closed -$10K
174 175
176
177 178

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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.