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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
SPWR
1551
DELISTED
SunPower Corporation Common Stock
SPWR
$50K ﹤0.01%
7,273
-14,540
-67% -$77.3K
AYR
1552
DELISTED
Aircastle Ltd
AYR
$50K ﹤0.01%
2,395
+1,695
+242% +$34.2K
DBRG icon
1553
DigitalBridge
DBRG
$2.93B
$49K ﹤0.01%
+2,463
New +$51.1K
DXCM icon
1554
CALL
DexCom
DXCM
$28.9B
$49K ﹤0.01%
6,000
– –
HTGC icon
1555
Hercules Capital
HTGC
$3.04B
$49K ﹤0.01%
+3,900
New +$50.6K
PNC icon
1556
CALL
PNC Financial Services
PNC
$100B
$49K ﹤0.01%
11,900
+1,600
+16% +$212K
TTD icon
1557
PUT
Trade Desk
TTD
$8.89B
$49K ﹤0.01%
372,000
-52,000
-12% -$1.12M
WTFC icon
1558
Wintrust Financial
WTFC
$10.9B
$49K ﹤0.01%
+670
New +$48.9K
XLV icon
1559
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$49K ﹤0.01%
45,600
-39,300
-46% -$3.53M
ZTO icon
1560
ZTO Express
ZTO
$18.2B
$49K ﹤0.01%
2,577
-6,800
-73% -$128K
PRKS icon
1561
PUT
United Parks & Resorts
PRKS
$2.21B
$49K ﹤0.01%
33,900
+30,800
+994% +$845K
ZEN
1562
CALL
DELISTED
ZENDESK INC
ZEN
$49K ﹤0.01%
34,400
+27,800
+421% +$2.39M
ZIXI
1563
DELISTED
Zix Corporation
ZIXI
$49K ﹤0.01%
+5,500
New +$47.9K
HTZ
1564
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$49K ﹤0.01%
62,300
-8,256
-12% -$124K
CRZO
1565
DELISTED
Carrizo Oil & Gas Inc
CRZO
$49K ﹤0.01%
4,903
+2,400
+96% +$27.6K
CDW icon
1566
CDW
CDW
$18.4B
$48K ﹤0.01%
437
-2,900
-87% -$304K
DVA icon
1567
PUT
DaVita
DVA
$15.4B
$48K ﹤0.01%
21,200
-63,600
-75% -$3.29M
FIS icon
1568
CALL
Fidelity National Information Services
FIS
$23.2B
$48K ﹤0.01%
7,400
-29,900
-80% -$3.51M
GOOGL icon
1569
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$48K ﹤0.01%
166,000
+54,000
+48% +$3.13M
KRE icon
1570
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$48K ﹤0.01%
900
-13,800
-94% -$737K
MGM icon
1571
MGM Resorts International
MGM
$11.8B
$48K ﹤0.01%
+1,681
New +$44.9K
NTAP icon
1572
PUT
NetApp
NTAP
$34.2B
$48K ﹤0.01%
+3,700
New +$250K
SITE icon
1573
SiteOne Landscape Supply
SITE
$4.58B
$48K ﹤0.01%
700
-700
-50% -$45.3K
SPR
1574
DELISTED
Spirit AeroSystems
SPR
$48K ﹤0.01%
+598
New +$50.4K
TSEM icon
1575
Tower Semiconductor
TSEM
$22.9B
$48K ﹤0.01%
3,078
+1,460
+90% +$24.4K
61 62
63
64 65

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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.