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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
ETSY icon
1926
CALL
Etsy
ETSY
$8.19B
$29K ﹤0.01%
20,400
-19,000
-48% -$1.24M
EWU icon
1927
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
$29K ﹤0.01%
34,600
+30,100
+669% +$991K
GDOT icon
1928
Green Dot
GDOT
$760M
$29K ﹤0.01%
+600
New +$32.7K
GWW icon
1929
PUT
W.W. Grainger
GWW
$65.4B
$29K ﹤0.01%
1,200
-1,900
-61% -$533K
IP icon
1930
PUT
International Paper
IP
$22.9B
$29K ﹤0.01%
14,150
-30,941
-69% -$1.31M
IWO icon
1931
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
$29K ﹤0.01%
6,000
-13,000
-68% -$2.57M
MJ icon
1932
CALL
Amplify Alternative Harvest ETF
MJ
$98.4M
$29K ﹤0.01%
1,642
-2,275
-58% -$918K
MRNA icon
1933
Moderna
MRNA
$22.2B
$29K ﹤0.01%
+2,000
New +$43K
OIH icon
1934
PUT
VanEck Oil Services ETF
OIH
$2B
$29K ﹤0.01%
9,230
+5,555
+151% +$1.73M
QLD icon
1935
CALL
ProShares Ultra QQQ
QLD
$12.1B
$29K ﹤0.01%
13,600
-32,800
-71% -$384K
RSG icon
1936
CALL
Republic Services
RSG
$67.6B
$29K ﹤0.01%
8,200
+4,900
+148% +$408K
SPGI icon
1937
CALL
S&P Global
SPGI
$124B
$29K ﹤0.01%
5,000
-32,400
-87% -$7.08M
SPH icon
1938
Suburban Propane Partners
SPH
$1.25B
$29K ﹤0.01%
1,200
– –
VIPS icon
1939
Vipshop
VIPS
$7.16B
$29K ﹤0.01%
3,383
-31,263
-90% -$252K
VRNT
1940
CALL
DELISTED
Verint Systems
VRNT
$29K ﹤0.01%
15,900
+12,955
+440% +$389K
WSR
1941
DELISTED
Whitestone REIT
WSR
$29K ﹤0.01%
2,300
-400
-15% -$5.01K
PRSU
1942
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$29K ﹤0.01%
+446
New +$27.5K
WIRE
1943
DELISTED
Encore Wire Corp
WIRE
$29K ﹤0.01%
+500
New +$28K
AYX
1944
PUT
DELISTED
Alteryx Inc
AYX
$29K ﹤0.01%
16,500
+11,100
+206% +$1.01M
SIEN
1945
DELISTED
Sientra, Inc.
SIEN
$29K ﹤0.01%
+480
New +$34.6K
SGEN
1946
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$29K ﹤0.01%
+5,500
New +$385K
CS
1947
DELISTED
Credit Suisse Group
CS
$29K ﹤0.01%
+2,499
New +$30.4K
TTM
1948
DELISTED
Tata Motors Limited
TTM
$29K ﹤0.01%
2,550
-3,724
-59% -$50.6K
PTLA
1949
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$29K ﹤0.01%
+5,000
New +$157K
STI
1950
DELISTED
SunTrust Banks, Inc.
STI
$29K ﹤0.01%
465
+37
+9% +$2.33K
76 77
78
79 80

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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
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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.