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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
GASX
5076
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-19,000
Closed -$3K
UBIO
5077
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-4,000
Closed -$4K
INAP
5078
CALL
DELISTED
Internap Corporation
INAP
– –
-3,100
Closed -$1K
INST
5079
DELISTED
Instructure, Inc.
INST
– –
-529
Closed -$24K
GASL
5080
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
0
– –
GASL
5081
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-27
Closed -$12K
HABT
5082
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,097
Closed -$11.9K
PEGI
5083
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,500
Closed -$56K
AKS
5084
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-7,100
Closed -$1K
AKS
5085
DELISTED
AK Steel Holding Corp
AKS
– –
-30,359
Closed -$70.7K
AKS
5086
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-32,900
Closed -$12K
ZAYO
5087
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-49,396
Closed -$1.58M
ZAYO
5088
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,400
Closed -$9K
DERM
5089
CALL
DELISTED
Dermira, Inc.
DERM
– –
-23,900
Closed -$66K
DPLO
5090
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-4,884
Closed -$26K
DPLO
5091
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-14,200
Closed -$16K
MLNT
5092
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
+100
New +$381
JAG
5093
DELISTED
Jagged Peak Energy Inc.
JAG
$0 ﹤0.01%
101
-3,683
-97% -$35.7K
CARB
5094
PUT
DELISTED
Carbonite Inc
CARB
– –
-300
Closed -$4K
CRR
5095
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,931
Closed -$6K
HOS
5096
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-2,400
Closed -$2K
ARTX
5097
PUT
DELISTED
Arotech Corporation
ARTX
– –
-6,000
Closed -$13K
ANFI
5098
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$0 ﹤0.01%
400
-1,300
-76% -$1.55K
STI
5099
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,400
Closed -$1K
SEMG
5100
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-9,806
Closed -$130K
202 203
204
205 206

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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.