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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
JNUG icon
476
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$340K 0.03%
17,010
+16,412
+2,744% +$6.91M
GKOS icon
477
Glaukos
GKOS
$9.02B
$339K 0.03%
+4,500
New +$323K
PBR icon
478
CALL
Petrobras
PBR
$121B
$339K 0.03%
156,500
-305,500
-66% -$4.66M
BBBY
479
DELISTED
Bed Bath & Beyond Inc
BBBY
$338K 0.03%
+29,089
New +$431K
SC
480
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$337K 0.03%
14,078
+11,299
+407% +$251K
MDSO
481
DELISTED
Medidata Solutions, Inc.
MDSO
$336K 0.03%
+3,718
New +$326K
CRM icon
482
PUT
Salesforce
CRM
$134B
$334K 0.03%
66,300
-12,800
-16% -$2.01M
EEM icon
483
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$332K 0.03%
422,400
-780,500
-65% -$33.1M
MT icon
484
ArcelorMittal
MT
$50.4B
$332K 0.03%
18,453
+16,848
+1,050% +$318K
STNE icon
485
StoneCo
STNE
$2.62B
$332K 0.03%
+11,244
New +$331K
CVNA icon
486
PUT
Carvana
CVNA
$43.3B
$330K 0.03%
195,000
-103,500
-35% -$1.33M
ARLO icon
487
PUT
Arlo Technologies
ARLO
$1.4B
$328K 0.03%
+437,900
New +$1.72M
KHC icon
488
PUT
Kraft Heinz
KHC
$30.4B
$328K 0.03%
197,700
+64,800
+49% +$2.04M
MTDR icon
489
Matador Resources
MTDR
$6.31B
$328K 0.03%
16,515
+16,121
+4,092% +$306K
XHB icon
490
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$326K 0.03%
182,000
+179,100
+6,176% +$7.23M
AMLP icon
491
Alerian MLP ETF
AMLP
$13B
$324K 0.03%
+6,580
New +$325K
HYG icon
492
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$324K 0.03%
539,500
-127,300
-19% -$11M
TNA icon
493
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$324K 0.03%
50,000
-10,100
-17% -$621K
HES
494
CALL
DELISTED
Hess
HES
$323K 0.03%
50,200
-15,900
-24% -$983K
ON icon
495
ON Semiconductor
ON
$33.8B
$323K 0.03%
15,988
+6,237
+64% +$129K
HTT
496
High Templar Tech Ltd
HTT
$377M
$322K 0.03%
42,974
+13,843
+48% +$95.4K
X
497
PUT
DELISTED
US Steel
X
$322K 0.03%
214,800
+112,800
+111% +$1.74M
PTLA
498
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$322K 0.03%
11,900
+3,000
+34% +$94.1K
MELI icon
499
PUT
Mercado Libre
MELI
$91.3B
$321K 0.03%
34,500
+21,800
+172% +$12.1M
ZS icon
500
PUT
Zscaler
ZS
$23B
$321K 0.03%
76,800
+33,700
+78% +$2.4M
18 19
20
21 22

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HCM
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CSC
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ORPU
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SFG
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RG
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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.