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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
ZION icon
4901
Zions Bancorporation
ZION
$10.1B
– –
-2,231
Closed -$103K
ZWS icon
4902
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-7,266
Closed -$4K
CPAY icon
4903
Corpay
CPAY
$24.2B
– –
-1,153
Closed -$302K
VRN
4904
DELISTED
Veren
VRN
– –
-100
Closed –
VRN
4905
PUT
DELISTED
Veren
VRN
– –
-1,000
Closed -$1K
CNH
4906
CALL
CNH Industrial
CNH
$13.8B
– –
-3,907
Closed -$2K
GAP
4907
CALL
The Gap Inc
GAP
$6.84B
– –
-1,000
Closed -$1K
FLG
4908
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-1,800
Closed -$2K
MTVA
4909
MetaVia Inc
MTVA
$7.64M
– –
0
– –
ONC
4910
BeOne Medicines Ltd
ONC
$33.8B
– –
-2,400
Closed -$305K
JBTM
4911
CALL
JBT Marel
JBTM
$7.14B
– –
-3,300
Closed -$5K
JBTM
4912
JBT Marel
JBTM
$7.14B
– –
-596
Closed -$54K
XIFR
4913
XPLR Infrastructure LP
XIFR
$1.18B
– –
-1,670
Closed -$77.4K
XIFR
4914
PUT
XPLR Infrastructure LP
XIFR
$1.18B
– –
-1,800
Closed -$1K
BERY
4915
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,663
Closed -$7K
BERY
4916
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,806
Closed -$569K
BECN
4917
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-260
Closed -$8K
NVRO
4918
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-3,100
Closed -$20K
ITCI
4919
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,600
Closed -$46.2K
VOXX
4920
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
200
– –
IVAC
4921
CALL
DELISTED
Intevac Inc
IVAC
– –
-3,400
Closed -$1K
BCOV
4922
DELISTED
Brightcove, Inc.
BCOV
– –
-4,176
Closed -$40.2K
SCWX
4923
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-18,500
Closed -$9K
TCS
4924
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-555
Closed -$67.1K
CHUY
4925
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,000
Closed -$1K
195 196
197
198 199

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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.