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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
UCO icon
551
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$280K 0.03%
19,856
+2,496
+14% +$333K
JACK icon
552
Jack in the Box
JACK
$278M
$279K 0.03%
3,438
+1,657
+93% +$134K
AEO icon
553
American Eagle Outfitters
AEO
$2.85B
$277K 0.03%
+16,436
New +$333K
MS icon
554
Morgan Stanley
MS
$337B
$277K 0.03%
6,333
-6,732
-52% -$300K
DD icon
555
DuPont de Nemours
DD
$18.6B
$276K 0.03%
2,937
-20,257
-87% -$2.42M
GILD icon
556
PUT
Gilead Sciences
GILD
$161B
$276K 0.03%
27,600
-11,900
-30% -$783K
HON icon
557
Honeywell
HON
$77.1B
$276K 0.03%
1,682
+1,577
+1,502% +$251K
SSO icon
558
ProShares Ultra S&P500
SSO
$7.82B
$276K 0.03%
17,576
+1,280
+8% +$19.5K
XLK icon
559
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$276K 0.03%
336,200
-457,200
-58% -$17.4M
POST icon
560
Post Holdings
POST
$4.12B
$275K 0.03%
4,052
– –
WOLF icon
561
CALL
Wolfspeed
WOLF
$1.2B
$274K 0.03%
42,000
+12,100
+40% +$739K
XYZ
562
CALL
Block Inc
XYZ
$45.9B
$274K 0.03%
90,300
+74,900
+486% +$5.23M
MLCO icon
563
Melco Resorts & Entertainment
MLCO
$2.1B
$273K 0.03%
12,607
+10,268
+439% +$233K
PRI icon
564
Primerica
PRI
$9.81B
$273K 0.03%
+2,280
New +$282K
GE icon
565
GE Aerospace
GE
$367B
$272K 0.03%
5,198
-25,811
-83% -$1.27M
PXD
566
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.03%
68,000
+26,800
+65% +$4.11M
MEOH icon
567
Methanex
MEOH
$4.32B
$271K 0.03%
+5,967
New +$299K
MU icon
568
PUT
Micron Technology
MU
$1.04T
$271K 0.03%
278,400
+104,300
+60% +$3.97M
TTD icon
569
CALL
Trade Desk
TTD
$8.13B
$270K 0.03%
71,000
-72,000
-50% -$1.55M
SLCA
570
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$270K 0.03%
21,121
+3,808
+22% +$51.9K
CRAY
571
DELISTED
Cray, Inc.
CRAY
$270K 0.03%
+7,779
New +$241K
EFAV icon
572
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$268K 0.02%
+3,700
New +$266K
FIS icon
573
Fidelity National Information Services
FIS
$21.5B
$266K 0.02%
2,174
-3,826
-64% -$449K
ARCC icon
574
Ares Capital
ARCC
$13.5B
$265K 0.02%
+14,809
New +$262K
HUM icon
575
PUT
Humana
HUM
$46.7B
$264K 0.02%
6,400
– –
21 22
23
24 25

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MFF
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HCM
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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.