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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
MOV icon
2101
Movado Group
MOV
$840M
$23K ﹤0.01%
862
-3,899
-82% -$123K
MRVL icon
2102
Marvell Technology
MRVL
$147B
$23K ﹤0.01%
980
-25,380
-96% -$593K
MSGS icon
2103
CALL
Madison Square Garden
MSGS
$9.59B
$23K ﹤0.01%
15,142
+10,936
+260% +$2.33M
NCLH icon
2104
PUT
Norwegian Cruise Line
NCLH
$9.53B
$23K ﹤0.01%
3,500
-9,900
-74% -$550K
NVS icon
2105
CALL
Novartis
NVS
$302B
$23K ﹤0.01%
4,800
-780
-14% -$66K
PLAY icon
2106
PUT
Dave & Buster's
PLAY
$357M
$23K ﹤0.01%
16,500
+14,800
+871% +$753K
PODD icon
2107
Insulet
PODD
$11.8B
$23K ﹤0.01%
+200
New +$20.5K
PTEN icon
2108
Patterson-UTI
PTEN
$3.54B
$23K ﹤0.01%
2,000
+900
+82% +$11.6K
RDUS
2109
CALL
DELISTED
Radius Recycling
RDUS
$23K ﹤0.01%
+27,600
New +$658K
TIP icon
2110
iShares TIPS Bond ETF
TIP
$14.5B
$23K ﹤0.01%
200
– –
TTE icon
2111
CALL
TotalEnergies
TTE
$193B
$23K ﹤0.01%
41,400
-26,900
-39% -$1.47M
VC icon
2112
Visteon
VC
$2.85B
$23K ﹤0.01%
+400
New +$24.4K
WLK icon
2113
PUT
Westlake Corp
WLK
$9.26B
$23K ﹤0.01%
27,200
+18,500
+213% +$1.23M
XRX icon
2114
CALL
Xerox
XRX
$345M
$23K ﹤0.01%
4,400
-74,800
-94% -$2.5M
YETI icon
2115
PUT
Yeti Holdings
YETI
$3.87B
$23K ﹤0.01%
+23,600
New +$680K
AMT icon
2116
PUT
American Tower
AMT
$83.5B
$22K ﹤0.01%
+61,000
New +$12.3M
AR icon
2117
PUT
Antero Resources
AR
$10.9B
$22K ﹤0.01%
7,300
-4,300
-37% -$31K
BAX icon
2118
PUT
Baxter International
BAX
$12.8B
$22K ﹤0.01%
7,100
-1,000
-12% -$77.6K
BILI icon
2119
Bilibili
BILI
$7.75B
$22K ﹤0.01%
1,400
-14,977
-91% -$242K
BURL icon
2120
CALL
Burlington
BURL
$23.4B
$22K ﹤0.01%
+10,000
New +$1.63M
BVN icon
2121
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$22K ﹤0.01%
15,500
+13,600
+716% +$216K
CHRD icon
2122
CALL
Chord Energy
CHRD
$7.68B
$22K ﹤0.01%
161,700
-17,100
-10% -$97.2K
CLMT icon
2123
Calumet Specialty Products
CLMT
$3.7B
$22K ﹤0.01%
5,431
-1,063
-16% -$4.25K
DBI icon
2124
PUT
Designer Brands
DBI
$315M
$22K ﹤0.01%
10,800
+6,500
+151% +$133K
DMRC icon
2125
PUT
Digimarc Corp
DMRC
$143M
$22K ﹤0.01%
16,700
+15,600
+1,418% +$711K
83 84
85
86 87

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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.