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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
TPH
1876
DELISTED
Tri Pointe Homes
TPH
$32K ﹤0.01%
+2,700
New +$35.2K
UBS icon
1877
UBS Group
UBS
$171B
$32K ﹤0.01%
+2,779
New +$34.1K
JOYY
1878
CALL
JOYY Inc
JOYY
$3.77B
$32K ﹤0.01%
16,400
+13,200
+413% +$1.01M
CMRX
1879
DELISTED
Chimerix, Inc.
CMRX
$32K ﹤0.01%
7,600
– –
PRTY
1880
PUT
DELISTED
Party City Holdco Inc.
PRTY
$32K ﹤0.01%
30,000
-200
-0.7% -$1.53K
GBT
1881
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$32K ﹤0.01%
20,300
+17,600
+652% +$1.01M
NTRP
1882
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$32K ﹤0.01%
7,700
+6,200
+413% +$41.7K
DLPH
1883
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$32K ﹤0.01%
+30,300
New +$621K
DF
1884
DELISTED
Dean Foods Company
DF
$32K ﹤0.01%
35,513
+21,923
+161% +$35.2K
ALGT icon
1885
CALL
Allegiant Air
ALGT
$2.73B
$31K ﹤0.01%
7,200
+4,100
+132% +$575K
BOOM icon
1886
PUT
DMC Global
BOOM
$112M
$31K ﹤0.01%
7,800
-500
-6% -$33.2K
BPMC
1887
PUT
DELISTED
Blueprint Medicines
BPMC
$31K ﹤0.01%
2,600
-2,400
-48% -$198K
CHTR icon
1888
PUT
Charter Communications
CHTR
$16.7B
$31K ﹤0.01%
8,400
-8,700
-51% -$3.26M
DXC icon
1889
PUT
DXC Technology
DXC
$1.76B
$31K ﹤0.01%
10,100
+100
+1% +$5.79K
ITB icon
1890
PUT
iShares US Home Construction ETF
ITB
$2.41B
$31K ﹤0.01%
246,700
-373,300
-60% -$14.1M
MDGL icon
1891
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$31K ﹤0.01%
7,100
-6,900
-49% -$739K
RARE icon
1892
Ultragenyx Pharmaceutical
RARE
$2.56B
$31K ﹤0.01%
+500
New +$31.8K
ROBO icon
1893
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$31K ﹤0.01%
789
+589
+295% +$23.1K
TW icon
1894
CALL
Tradeweb Markets
TW
$22.2B
$31K ﹤0.01%
+6,900
New +$288K
WATT icon
1895
PUT
Energous
WATT
$72.8M
$31K ﹤0.01%
12
– –
YEXT icon
1896
Yext
YEXT
$564M
$31K ﹤0.01%
1,579
-7,345
-82% -$151K
NPTN
1897
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$31K ﹤0.01%
25,600
+8,400
+49% +$44.3K
TVTY
1898
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$31K ﹤0.01%
+20,100
New +$388K
GLOG
1899
DELISTED
GASLOG LTD
GLOG
$31K ﹤0.01%
+2,203
New +$33.3K
CXO
1900
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$31K ﹤0.01%
1,700
-25,200
-94% -$2.72M
74 75
76
77 78

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MFF
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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.