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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
HRZN icon
4476
PUT
Horizon Technology Finance
HRZN
$294M
– –
-1,000
Closed -$1K
HSIC icon
4477
PUT
Henry Schein
HSIC
$9.74B
– –
-10,000
Closed -$22K
HST icon
4478
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-9,200
Closed -$1K
HST icon
4479
Host Hotels & Resorts
HST
$16.8B
– –
-1,682
Closed -$31.7K
HSY icon
4480
Hershey
HSY
$35.4B
– –
-1,100
Closed -$126K
HUBB icon
4481
Hubbell
HUBB
$25.7B
– –
-800
Closed -$94K
HZO icon
4482
MarineMax
HZO
$800M
– –
-1,600
Closed -$27.6K
IAG icon
4483
CALL
IAMGOLD
IAG
$8.47B
– –
-12,600
Closed -$1K
IAG icon
4484
IAMGOLD
IAG
$8.47B
$0 ﹤0.01%
200
-12,358
-98% -$36K
IBN icon
4485
CALL
ICICI Bank
IBN
$106B
– –
-500
Closed -$1K
IBN icon
4486
ICICI Bank
IBN
$106B
– –
-1,100
Closed -$12K
IBN icon
4487
PUT
ICICI Bank
IBN
$106B
– –
-27,500
Closed -$2K
ICAD
4488
CALL
DELISTED
iCAD Inc
ICAD
– –
-1,400
Closed -$1K
ICHR icon
4489
Ichor Holdings
ICHR
$3.02B
– –
-4,182
Closed -$97.7K
IDT icon
4490
PUT
IDT Corp
IDT
$1.6B
– –
-7,000
Closed -$1K
IEMG icon
4491
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-539
Closed -$27.5K
IEP icon
4492
CALL
Icahn Enterprises
IEP
$5.17B
– –
-27,700
Closed -$31K
IFN
4493
Aberdeen India Fund
IFN
$488M
– –
-900
Closed -$19K
IGC icon
4494
IGC Pharma
IGC
$27.6M
$0 ﹤0.01%
300
– –
IGF icon
4495
CALL
iShares Global Infrastructure ETF
IGF
$11B
– –
-1,600
Closed -$2K
IGF icon
4496
PUT
iShares Global Infrastructure ETF
IGF
$11B
– –
-1,900
Closed -$1K
BRSL
4497
Brightstar Lottery PLC
BRSL
$1.91B
– –
-29,946
Closed -$407K
IHI icon
4498
CALL
iShares US Medical Devices ETF
IHI
$3.02B
– –
-4,800
Closed -$17K
IHI icon
4499
iShares US Medical Devices ETF
IHI
$3.02B
– –
-1,194
Closed -$45.2K
ILF icon
4500
iShares Latin America 40 ETF
ILF
$3.77B
– –
-4,099
Closed -$136K
178 179
180
181 182

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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.