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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
WING icon
4876
PUT
Wingstop
WING
$3.68B
– –
-7,500
Closed -$1K
WM icon
4877
Waste Management
WM
$95.9B
– –
-9,356
Closed -$1.02M
WPC icon
4878
CALL
W.P. Carey
WPC
$17.1B
– –
-18,582
Closed -$6K
WPM icon
4879
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-19,900
Closed -$13K
WTTR icon
4880
CALL
Select Water Solutions
WTTR
$2.51B
– –
-2,100
Closed -$3K
WVE icon
4881
CALL
Wave Life Sciences
WVE
$1.12B
– –
-4,100
Closed -$2K
WWW icon
4882
CALL
Wolverine World Wide
WWW
$1.54B
– –
-6,900
Closed -$4K
WWW icon
4883
Wolverine World Wide
WWW
$1.54B
– –
-2,421
Closed -$86K
WY icon
4884
Weyerhaeuser
WY
$17.3B
– –
-8,062
Closed -$205K
XAR icon
4885
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-2,300
Closed -$2K
XEL icon
4886
CALL
Xcel Energy
XEL
$51B
– –
-200
Closed -$1K
XIN
4887
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-1,130
Closed -$3K
XLB icon
4888
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-19,222
Closed -$542K
XLI icon
4889
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-8,400
Closed -$639K
XLRE icon
4890
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-80,400
Closed -$20K
XPP icon
4891
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-200
Closed -$13.3K
XRX icon
4892
Xerox
XRX
$337M
– –
-5,564
Closed -$186K
XRX icon
4893
PUT
Xerox
XRX
$337M
– –
-15,000
Closed -$3K
XRT icon
4894
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-750
Closed -$32.6K
YANG icon
4895
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-205
Closed -$30K
YEXT icon
4896
CALL
Yext
YEXT
$501M
– –
-2,500
Closed -$3K
YINN icon
4897
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-1,200
Closed -$516K
YORW icon
4898
York Water
YORW
$505M
– –
-3,297
Closed -$113K
ZBRA icon
4899
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-2,600
Closed -$10K
ZBRA icon
4900
Zebra Technologies
ZBRA
$12.4B
– –
-20
Closed -$4.03K
194 195
196
197 198

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ORPU
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SFG
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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.