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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
DRN icon
2251
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$19K ﹤0.01%
7,600
+1,000
+15% +$25.6K
MRVL icon
2252
PUT
Marvell Technology
MRVL
$147B
$19K ﹤0.01%
36,300
-16,900
-32% -$395K
NEO icon
2253
CALL
NeoGenomics
NEO
$1.99B
$19K ﹤0.01%
+13,100
New +$287K
PANW icon
2254
CALL
Palo Alto Networks
PANW
$256B
$19K ﹤0.01%
25,800
+24,000
+1,333% +$898K
PNW icon
2255
CALL
Pinnacle West Capital
PNW
$12.4B
$19K ﹤0.01%
4,400
+300
+7% +$28.6K
RNR icon
2256
CALL
RenaissanceRe
RNR
$13.8B
$19K ﹤0.01%
+900
New +$148K
SF
2257
CALL
Stifel
SF
$12.4B
$19K ﹤0.01%
+11,025
New +$281K
STLA icon
2258
PUT
Stellantis
STLA
$17.4B
$19K ﹤0.01%
56,300
+36,400
+183% +$528K
SVXY icon
2259
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$19K ﹤0.01%
+19,200
New +$508K
SWK icon
2260
CALL
Stanley Black & Decker
SWK
$14.5B
$19K ﹤0.01%
3,000
-4,900
-62% -$690K
TENB icon
2261
Tenable Holdings
TENB
$3.47B
$19K ﹤0.01%
+689
New +$20.4K
UNP icon
2262
PUT
Union Pacific
UNP
$174B
$19K ﹤0.01%
21,000
-61,200
-74% -$10.5M
VB icon
2263
CALL
Vanguard Small-Cap ETF
VB
$78.9B
$19K ﹤0.01%
4,900
+1,500
+44% +$232K
WEAT icon
2264
CALL
Teucrium Wheat Fund
WEAT
$293M
$19K ﹤0.01%
+24,280
New +$656K
WEC icon
2265
PUT
WEC Energy
WEC
$36.3B
$19K ﹤0.01%
+9,000
New +$722K
XLP icon
2266
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19K ﹤0.01%
6,800
-199,700
-97% -$11.4M
XXII
2267
22nd Century Group
XXII
$1.28M
– –
0
– –
CURO
2268
DELISTED
CURO Group Holdings Corp.
CURO
$19K ﹤0.01%
+1,800
New +$19.2K
SGEN
2269
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
5,500
+3,000
+120% +$210K
WBT
2270
CALL
DELISTED
Welbilt, Inc.
WBT
$19K ﹤0.01%
15,000
-39,600
-73% -$647K
PFPT
2271
DELISTED
Proofpoint, Inc.
PFPT
$19K ﹤0.01%
+160
New +$18.8K
STAY
2272
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$19K ﹤0.01%
1,145
-7,900
-87% -$140K
CUB
2273
DELISTED
Cubic Corporation
CUB
$19K ﹤0.01%
300
-1,000
-77% -$58.7K
NBL
2274
CALL
DELISTED
Noble Energy, Inc.
NBL
$19K ﹤0.01%
16,500
-7,200
-30% -$171K
RTN
2275
CALL
DELISTED
Raytheon Company
RTN
$19K ﹤0.01%
1,000
– –
89 90
91
92 93

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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
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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.