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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
TRUE
1676
DELISTED
TrueCar
TRUE
$42K ﹤0.01%
7,721
+5,781
+298% +$35.4K
WHD icon
1677
PUT
Cactus
WHD
$3.69B
$42K ﹤0.01%
10,000
– –
WMB icon
1678
PUT
Williams Companies
WMB
$85.8B
$42K ﹤0.01%
45,300
+24,400
+117% +$678K
WVE icon
1679
PUT
Wave Life Sciences
WVE
$1.13B
$42K ﹤0.01%
3,000
– –
YETI icon
1680
CALL
Yeti Holdings
YETI
$3.93B
$42K ﹤0.01%
+26,700
New +$769K
VRTV
1681
DELISTED
VERITIV CORPORATION
VRTV
$42K ﹤0.01%
2,178
-3,300
-60% -$76.1K
VWTR
1682
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$42K ﹤0.01%
3,632
-10,884
-75% -$120K
CCMP
1683
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$42K ﹤0.01%
+389
New +$44K
ACB
1684
PUT
Aurora Cannabis
ACB
$168M
$41K ﹤0.01%
+306
New +$307K
FND icon
1685
Floor & Decor
FND
$6.14B
$41K ﹤0.01%
1,000
-22,287
-96% -$931K
INDL icon
1686
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$41K ﹤0.01%
3,300
-4,100
-55% -$306K
LPSN icon
1687
LivePerson
LPSN
$22.9M
$41K ﹤0.01%
99
+48
+94% +$20.5K
PFG icon
1688
Principal Financial Group
PFG
$24.6B
$41K ﹤0.01%
+724
New +$39.9K
PVH icon
1689
CALL
PVH
PVH
$4.01B
$41K ﹤0.01%
14,900
+14,100
+1,763% +$1.56M
SU icon
1690
CALL
Suncor Energy
SU
$75.4B
$41K ﹤0.01%
52,700
+43,100
+449% +$1.38M
TTE icon
1691
PUT
TotalEnergies
TTE
$187B
$41K ﹤0.01%
20,600
-2,600
-11% -$142K
XPO icon
1692
CALL
XPO
XPO
$24B
$41K ﹤0.01%
57,250
-39,033
-41% -$795K
YELP icon
1693
PUT
Yelp
YELP
$1.51B
$41K ﹤0.01%
17,700
-7,500
-30% -$259K
CLR
1694
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41K ﹤0.01%
24,900
+5,900
+31% +$252K
CYOU
1695
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$41K ﹤0.01%
4,325
– –
OILD
1696
CALL
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$41K ﹤0.01%
14,000
-4,300
-23% -$87.3K
WLL
1697
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$41K ﹤0.01%
185
-456
-71% -$784K
FNSR
1698
DELISTED
Finisar Corp
FNSR
$41K ﹤0.01%
1,798
-1,000
-36% -$22.9K
ASHS icon
1699
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$40K ﹤0.01%
1,535
-9,533
-86% -$265K
BCE icon
1700
BCE
BCE
$20.3B
$40K ﹤0.01%
900
-1,400
-61% -$63.2K
66 67
68
69 70

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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.