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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
RIG icon
601
PUT
Transocean
RIG
$5.92B
$248K 0.02%
157,900
+16,000
+11% +$119K
TZA icon
602
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$248K 0.02%
760
+572
+304% +$2.19M
BMA icon
603
CALL
Banco Macro
BMA
$5.7B
$247K 0.02%
+14,200
New +$734K
SHOP icon
604
PUT
Shopify
SHOP
$148B
$247K 0.02%
956,000
+682,000
+249% +$17.8M
TEN
605
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$247K 0.02%
+22,330
New +$365K
TIF
606
PUT
DELISTED
Tiffany & Co.
TIF
$244K 0.02%
104,900
+43,200
+70% +$4.29M
ELV icon
607
CALL
Elevance Health
ELV
$81.9B
$243K 0.02%
11,800
+10,900
+1,211% +$2.98M
MSI icon
608
CALL
Motorola Solutions
MSI
$69.4B
$243K 0.02%
17,200
+4,200
+32% +$633K
BBBY
609
Bed Bath & Beyond
BBBY
$473M
$242K 0.02%
23,692
+13,423
+131% +$125K
GS icon
610
Goldman Sachs
GS
$313B
$241K 0.02%
1,178
-5,570
-83% -$1.1M
CIEN icon
611
Ciena
CIEN
$55.3B
$240K 0.02%
5,839
+3,784
+184% +$146K
CX icon
612
Cemex
CX
$17.4B
$240K 0.02%
56,722
+27,506
+94% +$123K
NBR icon
613
Nabors Industries
NBR
$1.23B
$240K 0.02%
+1,656
New +$264K
VSI
614
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$240K 0.02%
128,900
+15,600
+14% +$80.6K
ATVI
615
DELISTED
Activision Blizzard
ATVI
$240K 0.02%
5,092
-1,800
-26% -$82.7K
NKE icon
616
CALL
Nike
NKE
$61.9B
$239K 0.02%
161,800
– –
GOOG icon
617
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$238K 0.02%
186,000
+36,000
+24% +$2.08M
VWO icon
618
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$238K 0.02%
5,600
– –
OPTU
619
Optimum Communications Inc
OPTU
$316M
$237K 0.02%
+9,758
New +$232K
DINO icon
620
HF Sinclair
DINO
$15.9B
$237K 0.02%
5,122
+3,735
+269% +$167K
LE icon
621
PUT
Lands' End
LE
$361M
$236K 0.02%
29,000
+9,700
+50% +$147K
DIS icon
622
PUT
Walt Disney
DIS
$165B
$235K 0.02%
590,900
+272,200
+85% +$36.1M
NTNX icon
623
Nutanix
NTNX
$14.9B
$235K 0.02%
9,071
-66,793
-88% -$2.33M
BZUN
624
CALL
Baozun
BZUN
$144M
$234K 0.02%
27,100
+21,100
+352% +$911K
LNW
625
DELISTED
Light & Wonder
LNW
$234K 0.02%
11,852
-14,691
-55% -$304K
23 24
25
26 27

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.