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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
(+12%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$30.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$13.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.8M |
| 3 |
Citigroup
C
|
+$9.81M |
| 4 |
Salesforce
CRM
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
2601
CALL
Optimum Communications Inc
OPTU
$298M
| $11K | ﹤0.01% |
+20,000
| New | +$475K |
|
2602
AXT Inc
AXTI
$2.42B
| $11K | ﹤0.01% |
2,869
+100
| +4% | +$468 |
|
2603
Boise Cascade
BCC
$2.73B
| $11K | ﹤0.01% |
+400
| New | +$10.4K |
|
2604
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
| $11K | ﹤0.01% |
+31
| New | +$13.9K |
|
2605
CALL
Ciena
CIEN
$46.8B
| $11K | ﹤0.01% |
1,500
-6,800
| -82% | -$262K |
|
2606
Camping World
CWH
$384M
| $11K | ﹤0.01% |
956
-20,560
| -96% | -$266K |
|
2607
Invesco DB Oil Fund
DBO
$401M
| $11K | ﹤0.01% |
+1,099
| New | +$11.4K |
|
2608
PUT
DuPont de Nemours
DD
$18.6B
| $11K | ﹤0.01% |
21,829
-12,407
| -36% | -$1.48M |
|
2609
CALL
Dollar Tree
DLTR
$24.8B
| $11K | ﹤0.01% |
+4,500
| New | +$473K |
|
2610
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
| $11K | ﹤0.01% |
+34
| New | +$11.5K |
|
2611
PUT
GrafTech
EAF
$184M
| $11K | ﹤0.01% |
+290
| New | +$34K |
|
2612
PUT
Ericsson
ERIC
$32.1B
| $11K | ﹤0.01% |
+19,800
| New | +$192K |
|
2613
CALL
Flex
FLEX
$37.7B
| $11K | ﹤0.01% |
13,801
-30,654
| -69% | -$236K |
|
2614
PUT
HCA Healthcare
HCA
$88.4B
| $11K | ﹤0.01% |
15,000
| – | – |
|
2615
Indaptus Therapeutics
INDP
$243M
| $11K | ﹤0.01% |
1
| – | – |
|
2616
PUT
Eli Lilly
LLY
$1.08T
| $11K | ﹤0.01% |
8,500
-3,000
| -26% | -$353K |
|
2617
CALL
iShares MSCI China ETF
MCHI
$6.23B
| $11K | ﹤0.01% |
4,200
-17,800
| -81% | -$1.07M |
|
2618
CALL
The Mosaic Company
MOS
$7.19B
| $11K | ﹤0.01% |
7,300
+3,800
| +109% | +$92.7K |
|
2619
CALL
NovaGold Resources
NG
$2.54B
| $11K | ﹤0.01% |
+7,200
| New | +$30.7K |
|
2620
Insight Enterprises
NSIT
$3.85B
| $11K | ﹤0.01% |
+200
| New | +$11.1K |
|
2621
PUT
Plains All American Pipeline
PAA
$17.6B
| $11K | ﹤0.01% |
17,400
+12,100
| +228% | +$289K |
|
2622
PUT
Pan American Silver
PAAS
$17.9B
| $11K | ﹤0.01% |
9,400
-23,200
| -71% | -$280K |
|
2623
CALL
Pacira BioSciences
PCRX
$1.04B
| $11K | ﹤0.01% |
+10,000
| New | +$425K |
|
2624
CALL
ProShares UltraShort QQQ
QID
$305M
| $11K | ﹤0.01% |
+230
| New | +$151K |
|
2625
CALL
Regenxbio
RGNX
$616M
| $11K | ﹤0.01% |
6,900
-3,400
| -33% | -$170K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.