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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
MDSO
1951
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$29K ﹤0.01%
+15,900
New +$1.4M
ANDX
1952
DELISTED
Andeavor Logistics LP
ANDX
$29K ﹤0.01%
+801
New +$28.1K
AMCX icon
1953
CALL
AMC Global Media
AMCX
$457M
$28K ﹤0.01%
10,700
+8,400
+365% +$474K
AWK icon
1954
CALL
American Water Works
AWK
$26.9B
$28K ﹤0.01%
3,500
+1,900
+119% +$210K
BUD icon
1955
PUT
AB InBev
BUD
$162B
$28K ﹤0.01%
12,900
-8,200
-39% -$703K
CL icon
1956
CALL
Colgate-Palmolive
CL
$73.8B
$28K ﹤0.01%
39,900
+21,300
+115% +$1.51M
CRON
1957
PUT
Cronos Group
CRON
$1.07B
$28K ﹤0.01%
19,700
-41,000
-68% -$662K
DGX icon
1958
CALL
Quest Diagnostics
DGX
$26B
$28K ﹤0.01%
+10,800
New +$1.04M
EYE icon
1959
CALL
National Vision
EYE
$1.72B
$28K ﹤0.01%
+17,000
New +$487K
MOMO
1960
Hello Group
MOMO
$875M
$28K ﹤0.01%
785
-7,775
-91% -$259K
OKE icon
1961
Oneok
OKE
$57.1B
$28K ﹤0.01%
+415
New +$28K
PAYC icon
1962
CALL
Paycom
PAYC
$7.96B
$28K ﹤0.01%
900
-1,700
-65% -$349K
RUSHA icon
1963
Rush Enterprises Class A
RUSHA
$6.39B
$28K ﹤0.01%
1,760
-4,727
-73% -$82.6K
STKL
1964
DELISTED
SunOpta
STKL
$28K ﹤0.01%
8,520
+4,200
+97% +$15.5K
TBT icon
1965
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$28K ﹤0.01%
2,900
-52,900
-95% -$1.69M
VFC icon
1966
CALL
VF Corp
VFC
$5.91B
$28K ﹤0.01%
12,200
-27,731
-69% -$2.39M
VMC icon
1967
CALL
Vulcan Materials
VMC
$37.4B
$28K ﹤0.01%
7,300
-5,100
-41% -$651K
VGR
1968
DELISTED
Vector Group Ltd.
VGR
$28K ﹤0.01%
+4,323
New +$28.9K
BIG
1969
DELISTED
Big Lots, Inc.
BIG
$28K ﹤0.01%
+1,000
New +$33.4K
MAXR
1970
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$28K ﹤0.01%
+26,400
New +$164K
IIN
1971
DELISTED
IntriCon Corporation
IIN
$28K ﹤0.01%
1,200
– –
ECHO
1972
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$28K ﹤0.01%
6,600
-800
-11% -$17.7K
CHK
1973
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$28K ﹤0.01%
82
+55
+204% +$27.5K
I
1974
CALL
DELISTED
INTELSAT S. A.
I
$28K ﹤0.01%
40,900
+11,300
+38% +$219K
SIVB
1975
PUT
DELISTED
SVB Financial Group
SIVB
$28K ﹤0.01%
8,000
-1,400
-15% -$324K
77 78
79
80 81

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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
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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.