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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
TCF
5126
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-300
Closed -$1K
LXFT
5127
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-9,181
Closed -$539K
KEYW
5128
CALL
DELISTED
The KEYW Holding Corporation
KEYW
– –
-1,200
Closed -$4K
KEYW
5129
DELISTED
The KEYW Holding Corporation
KEYW
– –
-500
Closed -$4K
FTD
5130
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,000
Closed –
MXWL
5131
DELISTED
Maxwell Technologies Inc
MXWL
– –
-14,790
Closed -$66K
WFT
5132
DELISTED
Weatherford International plc
WFT
– –
-33,200
Closed -$23K
WFT
5133
PUT
DELISTED
Weatherford International plc
WFT
– –
-36,500
Closed -$60K
CBK
5134
DELISTED
Christopher & Banks Corporation
CBK
– –
-2,700
Closed –
ELLI
5135
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-6,700
Closed -$128K
ARRS
5136
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-4,000
Closed -$7K
SGYP
5137
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-9,400
Closed –
SN
5138
DELISTED
Sanchez Energy Corporation
SN
– –
-5,501
Closed -$1K
ANW
5139
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,820
Closed –
SHLD
5140
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-54,600
Closed -$12K
SHLD
5141
DELISTED
Sears Holding Corporation
SHLD
– –
-4,853
Closed -$3K
TNTR
5142
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-1,400
Closed –
CBPO
5143
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,300
Closed -$13K
RUSS
5144
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-299
Closed -$3.76K
RUSS
5145
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-2,200
Closed -$20K
MEET
5146
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-83,500
Closed -$16K
COWN
5147
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-100
Closed -$1.61K
DRYS
5148
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-14,000
Closed -$8K
IO
5149
DELISTED
ION Geophysical Corporation
IO
– –
-1,000
Closed -$14K
MOBL
5150
DELISTED
MobileIron, Inc.
MOBL
$0 ﹤0.01%
100
-2,500
-96% -$14.2K
204 205
206
207 208

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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.