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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
SEDG icon
2376
PUT
SolarEdge
SEDG
$2.37B
$16K ﹤0.01%
8,700
+1,600
+23% +$80.7K
SIL icon
2377
Global X Silver Miners ETF NEW
SIL
$3.93B
$16K ﹤0.01%
+599
New +$14.7K
SJM icon
2378
PUT
J.M. Smucker
SJM
$13.5B
$16K ﹤0.01%
4,700
-3,300
-41% -$403K
SUPN icon
2379
Supernus Pharmaceuticals
SUPN
$2.7B
$16K ﹤0.01%
500
– –
TJX icon
2380
PUT
TJX Companies
TJX
$179B
$16K ﹤0.01%
20,800
-19,900
-49% -$1.06M
TWM icon
2381
ProShares UltraShort Russell2000
TWM
$45M
$16K ﹤0.01%
+55
New +$16.8K
UGA icon
2382
PUT
United States Gasoline Fund
UGA
$146M
$16K ﹤0.01%
8,000
-12,800
-62% -$392K
VRSK icon
2383
CALL
Verisk Analytics
VRSK
$27.9B
$16K ﹤0.01%
+2,300
New +$324K
VWO icon
2384
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16K ﹤0.01%
12,200
-66,200
-84% -$2.79M
XSD icon
2385
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$16K ﹤0.01%
2,600
+2,300
+767% +$188K
ONC
2386
CALL
BeOne Medicines Ltd
ONC
$33.9B
$16K ﹤0.01%
3,100
+1,100
+55% +$140K
TBCH
2387
Turtle Beach Corp
TBCH
$238M
$16K ﹤0.01%
+1,400
New +$14.8K
EVBG
2388
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16K ﹤0.01%
1,500
+500
+50% +$39.5K
CHS
2389
PUT
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
22,800
+19,800
+660% +$72K
SAFM
2390
CALL
DELISTED
Sanderson Farms Inc
SAFM
$16K ﹤0.01%
5,000
+3,400
+213% +$482K
CONE
2391
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$16K ﹤0.01%
+36,300
New +$2.13M
XLNX
2392
PUT
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
49,200
+14,900
+43% +$1.74M
GPOR
2393
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$16K ﹤0.01%
8,700
+3,600
+71% +$22.9K
S
2394
PUT
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
36,000
+26,000
+260% +$164K
ALLY icon
2395
PUT
Ally Financial
ALLY
$13.1B
$15K ﹤0.01%
14,500
+2,100
+17% +$62K
AMSC icon
2396
PUT
American Superconductor
AMSC
$1.29B
$15K ﹤0.01%
10,800
-49,700
-82% -$529K
BJRI icon
2397
BJ's Restaurants
BJRI
$1.47B
$15K ﹤0.01%
358
-700
-66% -$32.1K
DXJ icon
2398
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$15K ﹤0.01%
64,700
+33,600
+108% +$1.68M
EB
2399
PUT
DELISTED
Eventbrite
EB
$15K ﹤0.01%
+4,100
New +$76.2K
EDU icon
2400
PUT
New Oriental
EDU
$9.32B
$15K ﹤0.01%
16,400
+8,500
+108% +$761K
94 95
96
97 98

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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.