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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
AMTD
5051
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,700
Closed -$3K
ETFC
5052
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,600
Closed -$5K
ETFC
5053
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-24,300
Closed -$36K
BREW
5054
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-5,400
Closed -$1K
CNXM
5055
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,700
Closed -$1K
BCOM
5056
DELISTED
B Communications Ltd
BCOM
– –
-108
Closed –
ENT
5057
DELISTED
Global Eagle Entertainment Inc.
ENT
$0 ﹤0.01%
2
-4
-67% -$72
GCAP
5058
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-3,211
Closed -$20K
DNR
5059
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-9,100
Closed -$1K
NE
5060
PUT
DELISTED
Noble Corporation
NE
– –
-23,000
Closed -$8K
LM
5061
DELISTED
Legg Mason, Inc.
LM
– –
-370
Closed -$12.8K
LM
5062
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-3,300
Closed -$2K
MINI
5063
CALL
DELISTED
Mobile Mini Inc
MINI
– –
-10,400
Closed -$10K
MINI
5064
DELISTED
Mobile Mini Inc
MINI
– –
-300
Closed -$10K
MINI
5065
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-4,600
Closed -$7K
GNC
5066
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$2K
CSFL
5067
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,644
Closed -$320K
CSFL
5068
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-41,900
Closed -$44K
FTSI
5069
DELISTED
FTS International, Inc. Common Stock
FTSI
$0 ﹤0.01%
5
– –
POPE
5070
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-60
Closed -$3K
AGN
5071
DELISTED
Allergan plc
AGN
– –
-1,238
Closed -$171K
MLNX
5072
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,322
Closed -$498K
QHC
5073
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
210
-40,800
-99% -$67K
QHC
5074
PUT
DELISTED
Quorum Health Corporation
QHC
– –
-40,000
Closed -$45K
RARX
5075
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-300
Closed -$6K
201 202
203
204 205

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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.