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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
CHUY
4926
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-940
Closed -$21K
CHUY
4927
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2,200
Closed -$2K
EGRX
4928
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-200
Closed -$10K
SWN
4929
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-366,200
Closed -$114K
GTHX
4930
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-100
Closed -$1K
TUP
4931
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,647
Closed -$329K
TUP
4932
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,600
Closed -$120K
KA
4933
PUT
DELISTED
Kineta, Inc. Common Stock
KA
– –
-44
Closed -$22K
LL
4934
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,636
Closed -$29.7K
EVBG
4935
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-200
Closed -$15.8K
AMJ
4936
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,099
Closed -$52.9K
TTOO
4937
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AEL
4938
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-329
Closed -$8K
CPE
4939
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-2,520
Closed -$5K
CPE
4940
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-760
Closed -$4K
PGTI
4941
PUT
DELISTED
PGT, Inc.
PGTI
– –
-900
Closed -$1K
TGH
4942
DELISTED
Textainer Group Holdings limited
TGH
– –
-22,133
Closed -$218K
NSTG
4943
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,500
Closed -$39.7K
IMGN
4944
DELISTED
Immunogen Inc
IMGN
– –
-14,400
Closed -$39K
IMGN
4945
PUT
DELISTED
Immunogen Inc
IMGN
– –
-10,400
Closed -$13K
SRT
4946
DELISTED
Startek Inc.
SRT
– –
-200
Closed -$1K
VRTV
4947
CALL
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,400
Closed -$1K
HT
4948
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,000
Closed -$17.7K
HT
4949
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4,000
Closed -$3K
FRGI
4950
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,046
Closed -$27.3K
196 197
198
199 200

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ORPU
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SFG
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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.