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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
IMAX icon
4501
PUT
IMAX
IMAX
$2.38B
– –
-8,100
Closed -$2K
IMUX icon
4502
Immunic
IMUX
$182M
– –
-10
Closed –
INDA icon
4503
PUT
iShares MSCI India ETF
INDA
$6.71B
– –
-25,000
Closed -$5K
INDP icon
4504
PUT
Indaptus Therapeutics
INDP
$348M
– –
-1
Closed -$8K
INN
4505
Summit Hotel Properties
INN
$761M
– –
-100
Closed -$1K
INSG icon
4506
Inseego
INSG
$108M
– –
-873
Closed -$41.1K
INVH icon
4507
Invitation Homes
INVH
$17.7B
– –
-600
Closed -$15.3K
IONS icon
4508
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-4,000
Closed -$105K
IONS icon
4509
PUT
Ionis Pharmaceuticals
IONS
$9.35B
– –
-6,000
Closed -$8K
IQ icon
4510
iQIYI
IQ
$1.18B
– –
-17,765
Closed -$367K
IQV icon
4511
CALL
IQVIA
IQV
$34.7B
– –
-8,000
Closed -$43K
IRDM icon
4512
Iridium Communications
IRDM
$4.85B
– –
-73
Closed -$1K
IRS
4513
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-2,948
Closed -$32K
IRTC icon
4514
PUT
iRhythm Holdings
IRTC
$3.59B
– –
-5,000
Closed -$22K
ITA icon
4515
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-200
Closed -$20.7K
ITOT icon
4516
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-1,099
Closed -$72K
ITW icon
4517
PUT
Illinois Tool Works
ITW
$81.4B
– –
-7,300
Closed -$33K
IVE icon
4518
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-300
Closed -$34.4K
IVW icon
4519
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-808
Closed -$35.5K
IWD icon
4520
PUT
iShares Russell 1000 Value ETF
IWD
$82B
– –
-400
Closed -$1K
IWN icon
4521
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,400
Closed -$8K
IYR icon
4522
iShares US Real Estate ETF
IYR
$4.59B
– –
-13,661
Closed -$1.2M
IYT icon
4523
iShares US Transportation ETF
IYT
$2.33B
– –
-8,400
Closed -$397K
IYW icon
4524
CALL
iShares US Technology ETF
IYW
$23.7B
– –
-2,000
Closed -$5K
J icon
4525
Jacobs Solutions
J
$15.9B
– –
-158
Closed -$10.2K
179 180
181
182 183

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
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RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.