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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
PR
2076
PUT
Permian Resources
PR
$17.3B
$24K ﹤0.01%
9,700
+100
+1% +$889
SPR
2077
PUT
DELISTED
Spirit AeroSystems
SPR
$24K ﹤0.01%
4,000
+2,900
+264% +$244K
SRTY icon
2078
PUT
ProShares UltraPro Short Russell2000
SRTY
$81.7M
$24K ﹤0.01%
26
-95
-79% -$235K
TRP icon
2079
TC Energy
TRP
$70B
$24K ﹤0.01%
500
– –
WBD icon
2080
Warner Bros
WBD
$64.2B
$24K ﹤0.01%
800
-3,630
-82% -$105K
XLB icon
2081
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$24K ﹤0.01%
215,200
-183,400
-46% -$5.17M
PDCE
2082
CALL
DELISTED
PDC Energy, Inc.
PDCE
$24K ﹤0.01%
4,700
+200
+4% +$7.54K
BNFT
2083
DELISTED
Benefitfocus, Inc.
BNFT
$24K ﹤0.01%
+900
New +$30.2K
GLUU
2084
PUT
DELISTED
Glu Mobile Inc.
GLUU
$24K ﹤0.01%
12,700
-3,400
-21% -$31.2K
TECD
2085
DELISTED
Tech Data Corp
TECD
$24K ﹤0.01%
236
-5,921
-96% -$601K
OILU
2086
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$24K ﹤0.01%
+1,100
New +$29.1K
GRA
2087
PUT
DELISTED
W.R. Grace & Co.
GRA
$24K ﹤0.01%
7,700
– –
ACLS icon
2088
PUT
Axcelis
ACLS
$3.49B
$23K ﹤0.01%
+4,700
New +$84K
APH icon
2089
CALL
Amphenol
APH
$185B
$23K ﹤0.01%
52,800
+50,800
+2,540% +$1.22M
ARKK icon
2090
ARK Innovation ETF
ARKK
$5.62B
$23K ﹤0.01%
500
– –
ASH icon
2091
Ashland
ASH
$3.36B
$23K ﹤0.01%
300
-689
-70% -$53.2K
BBAR icon
2092
PUT
BBVA Argentina
BBAR
$3.84B
$23K ﹤0.01%
34,400
+33,800
+5,633% +$315K
CDE icon
2093
CALL
Coeur Mining
CDE
$14.7B
$23K ﹤0.01%
40,400
+35,100
+662% +$123K
CLX icon
2094
PUT
Clorox
CLX
$12.1B
$23K ﹤0.01%
+24,300
New +$3.71M
CRWD icon
2095
PUT
CrowdStrike
CRWD
$183B
$23K ﹤0.01%
+70,400
New +$1.2M
CZR icon
2096
CALL
Caesars Entertainment
CZR
$6.06B
$23K ﹤0.01%
10,600
+6,900
+186% +$338K
EMR icon
2097
PUT
Emerson Electric
EMR
$81.8B
$23K ﹤0.01%
20,000
-12,100
-38% -$811K
HD icon
2098
PUT
Home Depot
HD
$341B
$23K ﹤0.01%
44,600
-6,200
-12% -$1.24M
INCY icon
2099
PUT
Incyte
INCY
$25.3B
$23K ﹤0.01%
5,000
– –
MOS icon
2100
PUT
The Mosaic Company
MOS
$7.17B
$23K ﹤0.01%
5,800
-14,900
-72% -$364K
82 83
84
85 86

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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.