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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
LTRPA
4951
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,000
Closed -$14K
NATI
4952
DELISTED
National Instruments Corp
NATI
– –
-1,220
Closed -$52K
NATI
4953
PUT
DELISTED
National Instruments Corp
NATI
– –
-6,100
Closed -$7K
AMRS
4954
DELISTED
Amyris Inc.
AMRS
– –
-1,800
Closed -$3K
AMRS
4955
PUT
DELISTED
Amyris Inc.
AMRS
– –
-1,800
Closed -$5K
UBP
4956
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-2,761
Closed -$46K
AJRD
4957
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-957
Closed -$35.7K
TDW.WS.A
4958
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
77
– –
TDW.WS.B
4959
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
83
– –
VRAY
4960
DELISTED
ViewRay, Inc.
VRAY
– –
-10,380
Closed -$76K
NMTR
4961
CALL
DELISTED
9 Meters Biopharma
NMTR
– –
-155
Closed -$1K
LSI
4962
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-600
Closed -$1K
SIRE
4963
DELISTED
Sisecam Resources LP
SIRE
– –
-344
Closed -$8K
TA
4964
DELISTED
TravelCenters of America LLC
TA
– –
-200
Closed -$4K
CIH
4965
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
+73
New +$247
DTEA
4966
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-1,100
Closed -$1K
SJR
4967
DELISTED
Shaw Communications Inc.
SJR
– –
-1,700
Closed -$34.6K
AIMC
4968
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,700
Closed -$7K
SIOX
4969
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,300
Closed -$13K
CNCE
4970
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-200
Closed -$2K
LHCG
4971
CALL
DELISTED
LHC Group LLC
LHCG
– –
-800
Closed -$11K
ATNX
4972
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-10
Closed -$2.77K
STOR
4973
DELISTED
STORE Capital Corporation
STOR
– –
-1,133
Closed -$38.2K
RSX
4974
DELISTED
VanEck Russia ETF
RSX
– –
-175,146
Closed -$3.83M
SWIR
4975
PUT
DELISTED
Sierra Wireless
SWIR
– –
-11,400
Closed -$2K
197 198
199
200 201

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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.