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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Ameriprise Financial
AMP
$47.8B
| $10K | ﹤0.01% |
1,600
-1,000
| -38% | -$145K |
|
2652
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $10K | ﹤0.01% |
17,400
+7,800
| +81% | +$388K |
|
2653
PUT
Camtek
CAMT
$5.92B
| $10K | ﹤0.01% |
+5,000
| New | +$46.1K |
|
2654
CALL
Cigna
CI
$78.4B
| $10K | ﹤0.01% |
+23,900
| New | +$3.75M |
|
2655
CALL
Copa Holdings
CPA
$5.56B
| $10K | ﹤0.01% |
3,600
-100
| -3% | -$8.86K |
|
2656
Campbell Soup
CPB
$6.85B
| $10K | ﹤0.01% |
273
-2,238
| -89% | -$87.9K |
|
|
CYBR
2657
CALL
DELISTED
CyberArk
CYBR
| $10K | ﹤0.01% |
8,000
+6,700
| +515% | +$848K |
|
2658
Domo
DOMO
$171M
| $10K | ﹤0.01% |
+390
| New | +$13.6K |
|
2659
CALL
Enovis
ENOV
$1.74B
| $10K | ﹤0.01% |
+5,229
| New | +$252K |
|
2660
EPAM Systems
EPAM
$5.58B
| $10K | ﹤0.01% |
+58
| New | +$9.99K |
|
2661
First Hawaiian
FHB
$3.41B
| $10K | ﹤0.01% |
+400
| New | +$10.6K |
|
2662
PUT
National Beverage
FIZZ
$3.06B
| $10K | ﹤0.01% |
6,600
-8,000
| -55% | -$206K |
|
2663
Globant
GLOB
$1.65B
| $10K | ﹤0.01% |
100
-1,700
| -94% | -$148K |
|
2664
Gray Media Inc
GTN.A
$699M
| $10K | ﹤0.01% |
700
| – | – |
|
2665
HEICO Corp
HEI
$49.6B
| $10K | ﹤0.01% |
+75
| New | +$8.34K |
|
2666
Hecla Mining
HL
$9.49B
| $10K | ﹤0.01% |
6,100
| – | – |
|
|
HUYA
2667
CALL
Huya Inc
HUYA
$558M
| $10K | ﹤0.01% |
+5,600
| New | +$129K |
|
2668
CALL
iShares S&P 500 Growth ETF
IVW
$70.5B
| $10K | ﹤0.01% |
14,800
+10,800
| +270% | +$475K |
|
2669
iShares US Energy ETF
IYE
$1.72B
| $10K | ﹤0.01% |
+299
| New | +$10.4K |
|
2670
PUT
Kinder Morgan
KMI
$70.9B
| $10K | ﹤0.01% |
74,900
-19,800
| -21% | -$399K |
|
2671
Kodak
KODK
$809M
| $10K | ﹤0.01% |
4,429
+229
| +5% | +$568 |
|
2672
CALL
Levi Strauss
LEVI
$9.49B
| $10K | ﹤0.01% |
+19,300
| New | +$425K |
|
2673
PUT
Lesaka Technologies
LSAK
$384M
| $10K | ﹤0.01% |
5,300
+500
| +10% | +$1.79K |
|
2674
PUT
Mastercard
MA
$498B
| $10K | ﹤0.01% |
19,000
-41,300
| -68% | -$10.3M |
|
2675
PUT
Methode Electronics
MEI
$458M
| $10K | ﹤0.01% |
+2,200
| New | +$61.6K |
|
Similar funds
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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.