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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
PARA
4651
DELISTED
Paramount Global Class B
PARA
– –
-15
Closed –
PBI icon
4652
CALL
Pitney Bowes
PBI
$2.42B
– –
-38,600
Closed -$9K
PBYI icon
4653
CALL
Puma Biotechnology
PBYI
$406M
– –
-4,900
Closed -$18K
PCRX icon
4654
Pacira BioSciences
PCRX
$1.02B
– –
-1,000
Closed -$42.5K
PCRX icon
4655
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-1,000
Closed -$5K
PCTY icon
4656
PUT
Paylocity
PCTY
$6.71B
– –
-2,600
Closed -$6K
PDFS icon
4657
PUT
PDF Solutions
PDFS
$2.13B
– –
-38,400
Closed -$5K
PEG icon
4658
Public Service Enterprise Group
PEG
$39.8B
– –
-936
Closed -$55.8K
PEP icon
4659
CALL
PepsiCo
PEP
$186B
– –
-120,000
Closed -$131K
PEP icon
4660
PUT
PepsiCo
PEP
$186B
– –
-46,200
Closed -$19K
PFF icon
4661
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,100
Closed -$1K
PFG icon
4662
PUT
Principal Financial Group
PFG
$23.6B
– –
-300
Closed -$1K
PH icon
4663
CALL
Parker-Hannifin
PH
$125B
– –
-3,100
Closed -$6K
PH icon
4664
PUT
Parker-Hannifin
PH
$125B
– –
-3,000
Closed -$11K
PI icon
4665
PUT
Impinj
PI
$3.89B
– –
-8,400
Closed -$10K
PICK icon
4666
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-5,300
Closed -$2K
PKE icon
4667
PUT
Park Aerospace
PKE
$745M
– –
-2,100
Closed -$2K
PKOH icon
4668
Park-Ohio Holdings
PKOH
$554M
– –
-2,100
Closed -$67K
PKOH icon
4669
PUT
Park-Ohio Holdings
PKOH
$554M
– –
-1,000
Closed -$1K
PLAB icon
4670
PUT
Photronics
PLAB
$1.79B
– –
-2,600
Closed -$1K
PLOW icon
4671
Douglas Dynamics
PLOW
$1.07B
– –
-100
Closed -$3K
PM icon
4672
CALL
Philip Morris
PM
$301B
– –
-1,800
Closed -$1K
PPC icon
4673
Pilgrim's Pride
PPC
$6.82B
– –
-5,540
Closed -$143K
PPL
4674
PPL Corp
PPL
$27.3B
– –
-1,701
Closed -$52.7K
PRA
4675
PUT
DELISTED
ProAssurance
PRA
– –
-200
Closed -$1K
185 186
187
188 189

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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
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.