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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
SMTC icon
4751
CALL
Semtech
SMTC
$11.7B
– –
-3,800
Closed -$2K
SNBR
4752
CALL
DELISTED
Sleep Number
SNBR
– –
-13,400
Closed -$11K
SND icon
4753
Smart Sand
SND
$200M
– –
-1,393
Closed -$6K
SNEX icon
4754
StoneX
SNEX
$8.83B
– –
-26,690
Closed -$199K
SNEX icon
4755
PUT
StoneX
SNEX
$8.83B
– –
-35,438
Closed -$43K
SNX icon
4756
CALL
TD Synnex
SNX
$19.4B
– –
-10,600
Closed -$18K
SO icon
4757
CALL
Southern Company
SO
$110B
– –
-600
Closed -$1K
SOXL icon
4758
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-426,360
Closed -$4.24M
SOXX icon
4759
CALL
iShares Semiconductor ETF
SOXX
$44.2B
– –
-93,000
Closed -$91K
SPDN icon
4760
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-98
Closed -$2.71K
SPG icon
4761
CALL
Simon Property Group
SPG
$74.5B
– –
-100
Closed -$2K
SPTN
4762
CALL
DELISTED
SpartanNash
SPTN
– –
-8,800
Closed -$1K
SPTN
4763
DELISTED
SpartanNash
SPTN
– –
-11,580
Closed -$165K
SPXS icon
4764
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-2
Closed -$3.95K
SRE icon
4765
PUT
Sempra
SRE
$60.8B
– –
-14,000
Closed -$2K
SRI icon
4766
Stoneridge
SRI
$209M
– –
-382
Closed -$11.3K
SRTY icon
4767
CALL
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-225
Closed -$65K
SSNC icon
4768
CALL
SS&C Technologies
SSNC
$17.8B
– –
-1,900
Closed -$16K
SSP icon
4769
CALL
E.W. Scripps
SSP
$274M
– –
-2,600
Closed -$2K
SSP icon
4770
PUT
E.W. Scripps
SSP
$274M
– –
-5,500
Closed -$1K
SSTK icon
4771
PUT
Shutterstock
SSTK
$205M
– –
-1,200
Closed -$1K
ST icon
4772
PUT
Sensata Technologies
ST
$6.65B
– –
-4,000
Closed -$8K
STKL
4773
PUT
DELISTED
SunOpta
STKL
– –
-20,000
Closed -$1K
STZ icon
4774
Constellation Brands
STZ
$22.2B
– –
-3,303
Closed -$645K
SUP
4775
DELISTED
Superior Industries International
SUP
– –
-7,054
Closed -$32.4K
189 190
191
192 193

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.