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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
QURE icon
776
uniQure
QURE
$2.68B
$179K 0.02%
2,300
-1,600
-41% -$102K
STM icon
777
STMicroelectronics
STM
$46B
$179K 0.02%
10,159
+8,701
+597% +$147K
BX icon
778
CALL
Blackstone
BX
$104B
$178K 0.02%
37,300
+25,700
+222% +$1.02M
ILMN icon
779
CALL
Illumina
ILMN
$29.4B
$178K 0.02%
1,439
– –
KIM icon
780
Kimco Realty
KIM
$17.6B
$178K 0.02%
9,674
+7,674
+384% +$139K
QCOM icon
781
Qualcomm
QCOM
$176B
$178K 0.02%
2,352
-1,283
-35% -$94K
BTU icon
782
Peabody Energy
BTU
$2.78B
$177K 0.02%
7,385
– –
GEN icon
783
Gen Digital
GEN
$15.6B
$177K 0.02%
+8,179
New +$176K
RHI icon
784
Robert Half
RHI
$3.61B
$177K 0.02%
3,112
+3,012
+3,012% +$180K
PAAS icon
785
Pan American Silver
PAAS
$18.6B
$176K 0.02%
13,681
-12,756
-48% -$154K
PGEN icon
786
Precigen
PGEN
$1.93B
$176K 0.02%
23,000
+2,300
+11% +$12.4K
BMY icon
787
CALL
Bristol-Myers Squibb
BMY
$127B
$175K 0.02%
188,300
-323,800
-63% -$15.1M
EMR icon
788
CALL
Emerson Electric
EMR
$82.9B
$175K 0.02%
96,500
-7,400
-7% -$496K
IWV icon
789
iShares Russell 3000 ETF
IWV
$19.5B
$175K 0.02%
1,020
-100
-9% -$17K
PBI icon
790
PUT
Pitney Bowes
PBI
$2.42B
$175K 0.02%
102,500
+98,400
+2,400% +$528K
C icon
791
CALL
Citigroup
C
$222B
$174K 0.02%
16,000
-386,700
-96% -$25.9M
FAST icon
792
CALL
Fastenal
FAST
$54B
$174K 0.02%
118,600
+9,000
+8% +$148K
IJH icon
793
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$174K 0.02%
218,000
+179,000
+459% +$6.86M
WB icon
794
Weibo
WB
$1.9B
$174K 0.02%
4,018
-22,463
-85% -$1.26M
XOM icon
795
CALL
ExxonMobil
XOM
$651B
$174K 0.02%
394,200
+143,700
+57% +$11.1M
SWCH
796
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$174K 0.02%
13,312
+9,170
+221% +$108K
OXY icon
797
PUT
Occidental Petroleum
OXY
$57B
$173K 0.02%
62,100
+59,500
+2,288% +$3.35M
SSRM icon
798
CALL
SSR Mining
SSRM
$5.57B
$173K 0.02%
+57,000
New +$680K
VNO icon
799
PUT
Vornado Realty Trust
VNO
$7.47B
$173K 0.02%
37,800
+30,600
+425% +$2.06M
LH icon
800
Labcorp
LH
$24.3B
$172K 0.02%
1,164
-1,951
-63% -$272K
30 31
32
33 34

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.