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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
LYFT icon
176
Lyft
LYFT
$5.39B
$1.07M 0.1%
+16,251
New +$977K
IRBT
177
DELISTED
iRobot
IRBT
$1.06M 0.1%
11,572
+9,145
+377% +$927K
GDDY icon
178
GoDaddy
GDDY
$12.3B
$1.06M 0.1%
15,089
+14,036
+1,333% +$1.06M
VXX icon
179
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.06M 0.1%
4,105
-4,759
-54% -$8.44M
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.05M 0.1%
24,025
-77,835
-76% -$3.34M
BYND icon
181
PUT
Beyond Meat
BYND
$288M
$1.05M 0.1%
+128,800
New +$14.4M
INDA icon
182
iShares MSCI India ETF
INDA
$6.71B
$1.04M 0.1%
+29,575
New +$1.04M
TSLA icon
183
CALL
Tesla
TSLA
$1.24T
$1.04M 0.1%
1,269,000
+382,500
+43% +$5.95M
ANET icon
184
Arista Networks
ANET
$219B
$1.04M 0.1%
64,048
-97,440
-60% -$1.69M
VLO icon
185
Valero Energy
VLO
$89.8B
$1.04M 0.1%
+12,103
New +$999K
MDCO
186
CALL
DELISTED
Medicines Co
MDCO
$1.03M 0.1%
127,200
+19,900
+19% +$650K
EOG icon
187
EOG Resources
EOG
$78B
$1.02M 0.1%
11,000
+9,992
+991% +$929K
BBWI icon
188
Bath & Body Works
BBWI
$4.01B
$1.02M 0.09%
48,476
+11,335
+31% +$224K
SU icon
189
Suncor Energy
SU
$77.7B
$1.01M 0.09%
+32,407
New +$1.04M
SMAR
190
DELISTED
Smartsheet Inc.
SMAR
$1.01M 0.09%
+20,848
New +$886K
CI icon
191
Cigna
CI
$76.6B
$1M 0.09%
+6,372
New +$999K
SJM icon
192
J.M. Smucker
SJM
$12.6B
$1M 0.09%
8,688
+8,146
+1,503% +$995K
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$997K 0.09%
23,706
+5,168
+28% +$221K
TIVO
194
DELISTED
Tivo Inc
TIVO
$991K 0.09%
134,510
+124,405
+1,231% +$999K
UNH icon
195
CALL
UnitedHealth
UNH
$382B
$990K 0.09%
10,200
-7,700
-43% -$1.85M
IWM icon
196
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$988K 0.09%
317,900
-204,200
-39% -$31.5M
SHOP icon
197
CALL
Shopify
SHOP
$148B
$985K 0.09%
128,000
-56,000
-30% -$1.46M
CRC
198
DELISTED
California Resources Corporation
CRC
$980K 0.09%
49,835
+19,449
+64% +$414K
QQQ icon
199
CALL
Invesco QQQ Trust
QQQ
$455B
$967K 0.09%
+227,500
New +$41.9M
FIVE icon
200
Five Below
FIVE
$11.2B
$965K 0.09%
8,048
-8,911
-53% -$1.17M
6 7
8
9 10

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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.