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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
WFC icon
1576
CALL
Wells Fargo
WFC
$263B
$48K ﹤0.01%
201,400
-50,700
-20% -$2.37M
XLF icon
1577
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$48K ﹤0.01%
46,100
-180,100
-80% -$4.88M
BBBY
1578
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$48K ﹤0.01%
30,600
+18,700
+157% +$277K
PYX
1579
PUT
DELISTED
Pyxus International, Inc.
PYX
$48K ﹤0.01%
+15,600
New +$294K
ETN icon
1580
CALL
Eaton
ETN
$150B
$47K ﹤0.01%
31,900
+1,100
+4% +$89K
FLO icon
1581
CALL
Flowers Foods
FLO
$1.6B
$47K ﹤0.01%
19,600
+8,200
+72% +$182K
GUSH icon
1582
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$47K ﹤0.01%
345
-99
-22% -$89.5K
HAS icon
1583
CALL
Hasbro
HAS
$13.6B
$47K ﹤0.01%
10,600
+4,200
+66% +$414K
JMIA
1584
Jumia Technologies
JMIA
$741M
$47K ﹤0.01%
+1,800
New +$51.9K
NEE icon
1585
PUT
NextEra Energy
NEE
$186B
$47K ﹤0.01%
35,600
-64,400
-64% -$3.17M
NGL icon
1586
NGL Energy Partners
NGL
$1.87B
$47K ﹤0.01%
3,236
-14,984
-82% -$215K
NTES icon
1587
PUT
NetEase
NTES
$81.5B
$47K ﹤0.01%
15,000
-24,500
-62% -$1.3M
PAGS icon
1588
PUT
PagSeguro Digital
PAGS
$2.69B
$47K ﹤0.01%
12,900
-10,300
-44% -$319K
QCOM icon
1589
PUT
Qualcomm
QCOM
$172B
$47K ﹤0.01%
44,700
-54,200
-55% -$3.97M
RGLD icon
1590
CALL
Royal Gold
RGLD
$16.6B
$47K ﹤0.01%
3,700
-6,800
-65% -$612K
STAG icon
1591
PUT
STAG Industrial
STAG
$7.79B
$47K ﹤0.01%
+25,800
New +$767K
VALE icon
1592
CALL
Vale
VALE
$62.6B
$47K ﹤0.01%
18,900
-85,200
-82% -$1.09M
VTI icon
1593
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$47K ﹤0.01%
16,100
+6,900
+75% +$1.02M
ACAD icon
1594
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
$46K ﹤0.01%
58,600
+36,100
+160% +$922K
ADBE icon
1595
CALL
Adobe
ADBE
$99B
$46K ﹤0.01%
4,300
-16,800
-80% -$4.67M
AEM icon
1596
PUT
Agnico Eagle Mines
AEM
$71.9B
$46K ﹤0.01%
63,000
+300
+0.5% +$13.1K
BKNG icon
1597
PUT
Booking.com
BKNG
$154B
$46K ﹤0.01%
5,000
-185,000
-97% -$13.3M
DIA icon
1598
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$46K ﹤0.01%
161,000
+79,000
+96% +$20.6M
GDS icon
1599
CALL
GDS Holdings
GDS
$6.14B
$46K ﹤0.01%
15,500
+5,500
+55% +$200K
HUN icon
1600
PUT
Huntsman Corp
HUN
$2B
$46K ﹤0.01%
22,900
-25,000
-52% -$525K
62 63
64
65 66

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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
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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.