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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
KEM
5151
DELISTED
KEMET Corporation
KEM
– –
-14,143
Closed -$248K
VIA
5152
DELISTED
Viacom Inc. Class A
VIA
– –
-169
Closed -$5.85K
SIVB
5153
CALL
DELISTED
SVB Financial Group
SIVB
– –
-200
Closed -$3K
SIVB
5154
DELISTED
SVB Financial Group
SIVB
– –
-4,093
Closed -$947K
VSTO
5155
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,500
Closed -$5K
CHIX
5156
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-1,000
Closed -$16.7K
EBIX
5157
CALL
DELISTED
Ebix Inc
EBIX
– –
-4,200
Closed -$5K
YELL
5158
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,678
Closed -$32.8K
SBNY
5159
CALL
DELISTED
Signature Bank
SBNY
– –
-2,300
Closed -$3K
REV
5160
DELISTED
Revlon, Inc.
REV
– –
-6,088
Closed -$133K
WLL
5161
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-23
Closed -$2K
REGI
5162
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,000
Closed -$2K
QIWI
5163
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
28
-100
-78% -$1.6K
BBL
5164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-220
Closed -$10K
GRA
5165
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-15,800
Closed -$43K
CBB
5166
CALL
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,400
Closed -$3K
CBB
5167
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,300
Closed -$9.98K
CEO
5168
DELISTED
CNOOC Limited
CEO
– –
-800
Closed -$148K
CEO
5169
PUT
DELISTED
CNOOC Limited
CEO
– –
-2,500
Closed -$5K
TAT
5170
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
SORL
5171
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-80
Closed -$273
FTR
5172
DELISTED
Frontier Communications Corp.
FTR
– –
-197,500
Closed -$403K
CY
5173
DELISTED
Cypress Semiconductor
CY
– –
-5,983
Closed -$109K
CY
5174
PUT
DELISTED
Cypress Semiconductor
CY
– –
-900
Closed -$1K
SPHS
5175
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
600
– –
204 205 206
207
208

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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.