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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
SEMG
5101
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-21,700
Closed -$13K
CBM
5102
DELISTED
Cambrex Corporation
CBM
– –
-1,607
Closed -$62K
CBM
5103
PUT
DELISTED
Cambrex Corporation
CBM
– –
-9,900
Closed -$109K
VIAB
5104
DELISTED
Viacom Inc. Class B
VIAB
– –
-125
Closed -$3.65K
DOVA
5105
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-500
Closed -$4.76K
BPL
5106
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,705
Closed -$102K
RTEC
5107
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,437
Closed -$55K
NCI
5108
PUT
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,600
Closed -$1K
VSM
5109
CALL
DELISTED
Versum Materials, Inc.
VSM
– –
-5,000
Closed -$14K
VSM
5110
PUT
DELISTED
Versum Materials, Inc.
VSM
– –
-5,000
Closed -$5K
BID
5111
PUT
DELISTED
Sotheby's
BID
– –
-12,200
Closed -$40K
OAK
5112
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-7,100
Closed -$1K
DFRG
5113
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-20,467
Closed -$135K
SFLY
5114
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-49,400
Closed -$62K
CRAY
5115
PUT
DELISTED
Cray, Inc.
CRAY
– –
-1,400
Closed -$2K
FRED
5116
DELISTED
Fred's Inc
FRED
$0 ﹤0.01%
1,100
+900
+450% +$870
WAGE
5117
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-2,400
Closed -$2K
WAGE
5118
PUT
DELISTED
WageWorks, Inc.
WAGE
– –
-1,900
Closed -$1K
SRAX
5119
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$0 ﹤0.01%
+100
New +$464
APU
5120
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,500
Closed -$1K
HIVE
5121
DELISTED
Aerohive Networks
HIVE
– –
-448
Closed -$2K
CTRL
5122
PUT
DELISTED
Control4 Corporation
CTRL
– –
-2,900
Closed -$2K
WP
5123
PUT
DELISTED
Worldpay, Inc.
WP
– –
-14,100
Closed -$2K
TCF
5124
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,400
Closed -$11K
TCF
5125
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-300
Closed -$12K
203 204
205
206 207

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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.