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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
UAL icon
26
United Airlines
UAL
$38.4B
$6.08M 0.56%
69,474
+48,742
+235% +$4.12M
C icon
27
Citigroup
C
$222B
$6.04M 0.56%
86,306
-146,608
-63% -$9.81M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$5.72M 0.53%
105,760
+66,840
+172% +$3.87M
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.61M 0.52%
127,710
+120,289
+1,621% +$5.42M
MSFT icon
30
Microsoft
MSFT
$2.84T
$5.36M 0.5%
40,011
+14,737
+58% +$1.87M
SLV icon
31
iShares Silver Trust
SLV
$28.1B
$5.31M 0.49%
370,302
+19,459
+6% +$272K
TWLO icon
32
Twilio
TWLO
$29.1B
$5.02M 0.47%
36,851
+25,229
+217% +$3.36M
ADBE icon
33
Adobe
ADBE
$89.5B
$4.79M 0.44%
16,242
-14,118
-47% -$3.92M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$4.62M 0.43%
30,059
+28,559
+1,904% +$4.38M
WP
35
DELISTED
Worldpay, Inc.
WP
$4.49M 0.42%
36,665
+2,861
+8% +$339K
CELG
36
CALL
DELISTED
Celgene Corp
CELG
$4.35M 0.4%
308,100
+6,600
+2% +$627K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$4.27M 0.4%
+27,480
New +$4.24M
KHC icon
38
Kraft Heinz
KHC
$30.4B
$3.79M 0.35%
121,945
+36,518
+43% +$1.15M
SHOP icon
39
Shopify
SHOP
$148B
$3.73M 0.35%
124,430
+104,390
+521% +$2.72M
COUP
40
DELISTED
Coupa Software Incorporated
COUP
$3.58M 0.33%
28,316
+27,029
+2,100% +$2.9M
PSX icon
41
Phillips 66
PSX
$82.9B
$3.42M 0.32%
36,572
+24,931
+214% +$2.24M
NOW icon
42
ServiceNow
NOW
$102B
$3.42M 0.32%
62,230
+40,285
+184% +$2.12M
CELG
43
DELISTED
Celgene Corp
CELG
$3.35M 0.31%
36,254
-13,738
-27% -$1.3M
LULU icon
44
lululemon athletica
LULU
$13B
$3.34M 0.31%
18,522
+10,487
+131% +$1.82M
XYZ
45
Block Inc
XYZ
$45.9B
$3.27M 0.3%
45,134
-35,665
-44% -$2.49M
SOXL icon
46
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$3.26M 0.3%
1,776,000
+847,500
+91% +$8.43M
HYG icon
47
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.23M 0.3%
1,699,900
+470,100
+38% +$40.6M
GDX icon
48
CALL
VanEck Gold Miners ETF
GDX
$23B
$3.14M 0.29%
1,777,400
+1,421,900
+400% +$31.3M
CVNA icon
49
Carvana
CVNA
$43.3B
$3.08M 0.29%
246,290
+211,630
+611% +$2.72M
TSLA icon
50
PUT
Tesla
TSLA
$1.24T
$3.06M 0.28%
3,430,500
-343,500
-9% -$5.35M
1
2
3 4 5

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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.