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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
SVC
4776
CALL
Service Properties Trust
SVC
$1.1B
– –
-1,940
Closed -$9K
SWKS icon
4777
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-1,500
Closed -$1K
SYF icon
4778
PUT
Synchrony
SYF
$23.7B
– –
-10,100
Closed -$10K
SYK icon
4779
CALL
Stryker
SYK
$127B
– –
-10,000
Closed -$47K
TCX icon
4780
Tucows
TCX
$97.1M
– –
-989
Closed -$80K
TDS icon
4781
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-7,800
Closed -$3K
TECL icon
4782
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-30,700
Closed -$459K
TEL icon
4783
PUT
TE Connectivity
TEL
$58.8B
– –
-19,000
Closed -$22K
TER icon
4784
PUT
Teradyne
TER
$54.8B
– –
-3,600
Closed -$2K
TEVA icon
4785
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-14,000
Closed -$11K
TFX icon
4786
PUT
Teleflex
TFX
$5.85B
– –
-700
Closed -$2K
TGI
4787
PUT
DELISTED
Triumph Group
TGI
– –
-1,400
Closed -$1K
TGNA
4788
CALL
DELISTED
TEGNA Inc
TGNA
– –
-15,300
Closed -$18K
TGNA
4789
DELISTED
TEGNA Inc
TGNA
– –
-3,609
Closed -$55.6K
THS
4790
CALL
DELISTED
Treehouse Foods
THS
– –
-2,600
Closed -$12K
THS
4791
PUT
DELISTED
Treehouse Foods
THS
– –
-40,400
Closed -$21K
TITN icon
4792
Titan Machinery
TITN
$466M
– –
-300
Closed -$5.04K
TISI icon
4793
CALL
Team
TISI
$77.7M
– –
-280
Closed -$2K
TK icon
4794
Teekay
TK
$975M
– –
-1,890
Closed -$7.28K
TMO icon
4795
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-1,500
Closed -$5K
TMQ
4796
Trilogy Metals
TMQ
$522M
– –
-944
Closed -$2K
TMV icon
4797
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-640
Closed -$25.2K
TMV icon
4798
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-21,720
Closed -$6K
TNA icon
4799
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-6,277
Closed -$386K
TNET icon
4800
PUT
TriNet
TNET
$2.84B
– –
-7,800
Closed -$13K
190 191
192
193 194

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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.