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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
CARS icon
451
Cars.com
CARS
$641M
$357K 0.03%
18,117
+981
+6% +$21K
PEP icon
452
PepsiCo
PEP
$186B
$357K 0.03%
+2,726
New +$349K
YELP icon
453
Yelp
YELP
$1.38B
$357K 0.03%
10,462
+771
+8% +$26.7K
F icon
454
PUT
Ford
F
$57.3B
$356K 0.03%
320,400
+139,100
+77% +$1.37M
URBN icon
455
Urban Outfitters
URBN
$5.99B
$356K 0.03%
15,653
-2,619
-14% -$70.9K
AXON
456
CALL
Axon Enterprise
AXON
$40.5B
$354K 0.03%
21,600
+5,100
+31% +$333K
BMY icon
457
Bristol-Myers Squibb
BMY
$127B
$354K 0.03%
7,827
-15,799
-67% -$736K
V icon
458
PUT
Visa
V
$677B
$354K 0.03%
44,600
-25,900
-37% -$4.24M
WPM icon
459
Wheaton Precious Metals
WPM
$50.6B
$353K 0.03%
14,607
+7,502
+106% +$166K
MPT
460
Medical Properties Trust
MPT
$2.89B
$352K 0.03%
20,239
+20,139
+20,139% +$363K
WDC icon
461
Western Digital
WDC
$179B
$352K 0.03%
9,810
-17,403
-64% -$596K
BDC icon
462
Belden
BDC
$4B
$350K 0.03%
+5,883
New +$338K
KWEB icon
463
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$349K 0.03%
319,000
+235,700
+283% +$10.6M
AAPL icon
464
PUT
Apple
AAPL
$4.89T
$346K 0.03%
748,000
-215,200
-22% -$10.5M
CPRI icon
465
PUT
Capri Holdings
CPRI
$1.77B
$346K 0.03%
+59,100
New +$2.4M
KMX icon
466
CarMax
KMX
$8.27B
$346K 0.03%
+3,989
New +$312K
XME icon
467
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$346K 0.03%
527,000
+265,800
+102% +$7.4M
LBTYK icon
468
Liberty Global Class C
LBTYK
$3.27B
$345K 0.03%
+13,012
New +$334K
NXPI icon
469
PUT
NXP Semiconductors
NXPI
$68B
$345K 0.03%
61,000
+35,600
+140% +$3.45M
VFC icon
470
VF Corp
VFC
$6.68B
$345K 0.03%
3,960
+1,119
+39% +$96.4K
CSIQ icon
471
Canadian Solar
CSIQ
$906M
$343K 0.03%
15,729
+3,990
+34% +$79K
DBI icon
472
Designer Brands
DBI
$277M
$343K 0.03%
+17,905
New +$366K
KL
473
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$343K 0.03%
+8,003
New +$278K
NFLX icon
474
PUT
Netflix
NFLX
$292B
$342K 0.03%
176,000
+22,000
+14% +$794K
PII icon
475
Polaris
PII
$4.15B
$342K 0.03%
3,750
+1,009
+37% +$91.9K
17 18
19
20 21

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MFF
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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
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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.