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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
WPC icon
676
W.P. Carey
WPC
$17.1B
$215K 0.02%
+2,708
New +$215K
MRTX
677
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$215K 0.02%
28,000
+9,400
+51% +$732K
UN
678
DELISTED
Unilever NV New York Registry Shares
UN
$215K 0.02%
3,553
+2,172
+157% +$130K
BP icon
679
PUT
BP
BP
$113B
$214K 0.02%
104,127
-13,016
-11% -$546K
DPZ icon
680
Domino's
DPZ
$11B
$214K 0.02%
772
+572
+286% +$156K
HII icon
681
Huntington Ingalls Industries
HII
$11.3B
$214K 0.02%
956
+180
+23% +$38.6K
JOYY
682
PUT
JOYY Inc
JOYY
$3.73B
$213K 0.02%
13,300
-34,500
-72% -$2.63M
XENT
683
DELISTED
Intersect ENT, Inc
XENT
$213K 0.02%
+9,400
New +$254K
VIG icon
684
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.02%
29,800
-30,300
-50% -$3.4M
IAA
685
DELISTED
IAA, Inc. Common Stock
IAA
$212K 0.02%
+5,478
New +$212K
OC icon
686
CALL
Owens Corning
OC
$11.5B
$211K 0.02%
32,700
+4,200
+15% +$214K
OKTA icon
687
CALL
Okta
OKTA
$24.1B
$211K 0.02%
33,800
+23,400
+225% +$2.54M
ETSY icon
688
Etsy
ETSY
$7.65B
$210K 0.02%
3,437
-10,394
-75% -$678K
SPXL icon
689
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$209K 0.02%
54,900
+49,100
+847% +$2.4M
LCI
690
DELISTED
Lannett Company, Inc.
LCI
$209K 0.02%
8,625
– –
TVTY
691
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$209K 0.02%
+165,700
New +$3.2M
DISH
692
PUT
DELISTED
DISH Network Corp.
DISH
$209K 0.02%
180,600
+7,000
+4% +$248K
MRK icon
693
Merck
MRK
$324B
$208K 0.02%
2,611
-2,456
-48% -$188K
NTNX icon
694
PUT
Nutanix
NTNX
$14.9B
$208K 0.02%
48,600
-128,800
-73% -$4.49M
STMP
695
DELISTED
Stamps.com, Inc.
STMP
$208K 0.02%
4,600
+4,502
+4,594% +$258K
AXSM icon
696
CALL
Axsome Therapeutics
AXSM
$12.4B
$207K 0.02%
30,300
+19,900
+191% +$399K
AXSM icon
697
Axsome Therapeutics
AXSM
$12.4B
$207K 0.02%
8,050
-5,250
-39% -$105K
SEIC icon
698
SEI Investments
SEIC
$11.9B
$207K 0.02%
3,700
+2,600
+236% +$140K
UBER icon
699
CALL
Uber
UBER
$134B
$207K 0.02%
+91,700
New +$3.89M
SRE icon
700
Sempra
SRE
$60.8B
$206K 0.02%
+3,000
New +$197K
26 27
28
29 30

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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.