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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
XLV icon
1076
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$105K 0.01%
14,000
-159,400
-92% -$14.3M
RETA
1077
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$105K 0.01%
3,500
-3,000
-46% -$259K
STNG icon
1078
Scorpio Tankers
STNG
$3.9B
$104K 0.01%
+3,532
New +$89.4K
LBJ
1079
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$104K 0.01%
225
+20
+10% +$8.7K
ALXN
1080
DELISTED
Alexion Pharmaceuticals
ALXN
$104K 0.01%
800
+700
+700% +$90.2K
LYB icon
1081
LyondellBasell Industries
LYB
$18.9B
$103K 0.01%
1,200
-927
-44% -$79.1K
PINS icon
1082
PUT
Pinterest
PINS
$13.2B
$103K 0.01%
+33,800
New +$923K
VFH icon
1083
Vanguard Financials ETF
VFH
$13.5B
$103K 0.01%
1,499
+1,300
+653% +$88.2K
VSM
1084
DELISTED
Versum Materials, Inc.
VSM
$103K 0.01%
+2,000
New +$103K
DELL icon
1085
PUT
Dell
DELL
$276B
$102K 0.01%
+37,684
New +$1.18M
MMP
1086
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$102K 0.01%
114,300
+39,100
+52% +$2.43M
DECK icon
1087
Deckers Outdoor
DECK
$13.6B
$101K 0.01%
+3,444
New +$89.5K
TRGP icon
1088
PUT
Targa Resources
TRGP
$57.4B
$101K 0.01%
32,000
-10,500
-25% -$417K
AVYA
1089
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$101K 0.01%
8,500
+8,400
+8,400% +$128K
IBM icon
1090
CALL
IBM
IBM
$204B
$100K 0.01%
22,175
+13,075
+144% +$1.72M
IDA icon
1091
Idacorp
IDA
$8.2B
$100K 0.01%
1,000
– –
WNC icon
1092
Wabash National
WNC
$538M
$100K 0.01%
6,200
+3,200
+107% +$47.1K
BHVN
1093
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$100K 0.01%
18,100
+13,100
+262% +$738K
OXY icon
1094
CALL
Occidental Petroleum
OXY
$54.6B
$99K 0.01%
103,400
+98,100
+1,851% +$5.52M
SKT icon
1095
Tanger
SKT
$4.8B
$99K 0.01%
+6,132
New +$111K
TRGP icon
1096
Targa Resources
TRGP
$57.4B
$99K 0.01%
2,532
-8,074
-76% -$321K
USD icon
1097
ProShares Ultra Semiconductors
USD
$2.48B
$99K 0.01%
+38,384
New +$100K
DATA
1098
DELISTED
Tableau Software, Inc.
DATA
$99K 0.01%
600
-5,142
-90% -$676K
AZPN
1099
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$99K 0.01%
804
-2,148
-73% -$264K
CBRE icon
1100
CALL
CBRE Group
CBRE
$42.1B
$98K 0.01%
+15,400
New +$765K
42 43
44
45 46

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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.