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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
+$60.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
24.73%
Holding
5,191
New
1,217
Increased
1,324
Reduced
1,415
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 Miscellaneous 40.98%
2 Consumer Discretionary 14.37%
3 Technology 12.17%
4 Communication Services 10.57%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
5176
DELISTED
WILLIAM LYON HOMES
WLH
– –
-3,196
Closed -$57.6K
NIHD
5177
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
300
– –
TSS
5178
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-4,100
Closed -$4K
GDXX
5179
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-99
Closed -$3.3K
ATTU
5180
CALL
DELISTED
Attunity Ltd
ATTU
– –
-5,000
Closed -$4K
ATTU
5181
DELISTED
Attunity Ltd
ATTU
– –
-5,957
Closed -$139K
ATTU
5182
PUT
DELISTED
Attunity Ltd
ATTU
– –
-4,600
Closed -$1K
GG
5183
DELISTED
Goldcorp Inc
GG
– –
-29,910
Closed -$342K
GG
5184
PUT
DELISTED
Goldcorp Inc
GG
– –
-45,600
Closed -$51K
ARLZ
5185
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-499
Closed –
DCM
5186
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1,747
Closed -$38K
DOC
5187
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-7,000
Closed -$9K
CIT
5188
CALL
DELISTED
CIT Group Inc.
CIT
– –
-10,000
Closed -$2K
CZR
5189
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-57,200
Closed -$12K
RESI
5190
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-11,500
Closed -$11K
GCI
5191
CALL
DELISTED
Gannett Co., Inc
GCI
– –
-4,900
Closed -$2K
204 205 206 207
208

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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 $60.2M 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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

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.