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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
WIFI
5026
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-500
Closed -$1K
NBLX
5027
CALL
DELISTED
Noble Midstream Partners LP
NBLX
– –
-13,500
Closed -$28K
WDR
5028
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-600
Closed -$10K
RP
5029
DELISTED
RealPage, Inc.
RP
– –
-342
Closed -$20K
IPHI
5030
DELISTED
INPHI CORPORATION
IPHI
– –
-7,900
Closed -$368K
FPRX
5031
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-2,500
Closed -$2K
FPRX
5032
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-5,300
Closed -$9K
MIK
5033
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-8,100
Closed -$2K
MIK
5034
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-9,800
Closed -$6K
GMLP
5035
DELISTED
Golar LNG Partners LP
GMLP
– –
-99
Closed -$1.18K
HPR
5036
DELISTED
HighPoint Resources Corporation
HPR
– –
-34
Closed -$3K
GSUM
5037
DELISTED
Gridsum Holding Inc.
GSUM
– –
-800
Closed -$2K
DL
5038
DELISTED
China Distance Education Holdings Limited
DL
– –
-244
Closed -$1K
EV
5039
DELISTED
Eaton Vance Corp.
EV
– –
-636
Closed -$25.9K
PE
5040
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,600
Closed -$4K
BMCH
5041
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-696
Closed -$14.5K
LN
5042
PUT
DELISTED
LINE Corporation
LN
– –
-400
Closed -$3K
DNKN
5043
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,100
Closed -$6K
FRAN
5044
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-200
Closed -$1K
GPOR
5045
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-28,800
Closed -$2K
GPOR
5046
DELISTED
Gulfport Energy Corp.
GPOR
– –
-476
Closed -$3.03K
WMGI
5047
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,000
Closed -$17K
AIMT
5048
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-9,000
Closed -$4K
AIMT
5049
PUT
DELISTED
Aimmune Therapeutics
AIMT
– –
-9,000
Closed -$35K
CETV
5050
DELISTED
Central European Media Enterprises Ltd
CETV
$0 ﹤0.01%
+100
New +$396
200 201
202
203 204

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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.