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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
SAGE
751
CALL
DELISTED
Sage Therapeutics
SAGE
$187K 0.02%
6,500
-29,800
-82% -$5.08M
AIG icon
752
American International
AIG
$41.9B
$186K 0.02%
3,500
-31,349
-90% -$1.56M
HAL icon
753
PUT
Halliburton
HAL
$27.9B
$186K 0.02%
126,300
+50,400
+66% +$1.31M
PAYX icon
754
Paychex
PAYX
$40.4B
$186K 0.02%
+2,263
New +$191K
SIG icon
755
PUT
Signet Jewelers
SIG
$3.55B
$186K 0.02%
9,300
-800
-8% -$17.2K
IBB icon
756
iShares Biotechnology ETF
IBB
$9.31B
$185K 0.02%
1,700
-4,182
-71% -$445K
XLU icon
757
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$185K 0.02%
362,200
-577,400
-61% -$17M
TSS
758
CALL
DELISTED
Total System Services, Inc.
TSS
$185K 0.02%
6,500
-500
-7% -$55K
GS icon
759
CALL
Goldman Sachs
GS
$313B
$184K 0.02%
60,900
+9,300
+18% +$1.84M
POWI icon
760
Power Integrations
POWI
$3.54B
$184K 0.02%
4,612
+2,002
+77% +$73.2K
VSAT icon
761
Viasat
VSAT
$9.79B
$184K 0.02%
+2,284
New +$200K
GBT
762
DELISTED
Global Blood Therapeutics, Inc.
GBT
$184K 0.02%
3,500
+2,687
+331% +$154K
TLRD
763
DELISTED
Tailored Brands, Inc.
TLRD
$184K 0.02%
31,993
-19,127
-37% -$133K
BOIL icon
764
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$183K 0.02%
17
-1
-6% -$34.6K
CNX icon
765
CNX Resources
CNX
$4.85B
$183K 0.02%
+25,094
New +$220K
HURN icon
766
Huron Consulting
HURN
$1.82B
$183K 0.02%
3,639
+2,468
+211% +$121K
NG icon
767
NovaGold Resources
NG
$2.6B
$183K 0.02%
31,038
+18,395
+145% +$78.5K
EIX icon
768
CALL
Edison International
EIX
$30.7B
$182K 0.02%
16,900
-22,900
-58% -$1.42M
NMRK icon
769
Newmark Group
NMRK
$2.73B
$182K 0.02%
20,334
-5,300
-21% -$44.6K
BPMC
770
DELISTED
Blueprint Medicines
BPMC
$181K 0.02%
1,920
-1,480
-44% -$122K
GIS icon
771
General Mills
GIS
$19.2B
$181K 0.02%
+3,453
New +$178K
TECL icon
772
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$181K 0.02%
105,000
+102,000
+3,400% +$1.52M
LEG icon
773
Leggett & Platt
LEG
$1.52B
$180K 0.02%
4,705
+4,405
+1,468% +$174K
ZUO
774
DELISTED
Zuora, Inc.
ZUO
$180K 0.02%
+11,770
New +$223K
TIVO
775
PUT
DELISTED
Tivo Inc
TIVO
$180K 0.02%
72,100
+64,500
+849% +$518K
29 30
31
32 33

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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.