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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Cisco
CSCO
$443B
| $6K | ﹤0.01% |
72,700
-3,500
| -5% | -$193K |
|
2977
CALL
DXC Technology
DXC
$1.91B
| $6K | ﹤0.01% |
6,700
+4,900
| +272% | +$284K |
|
2978
PUT
eBay
EBAY
$51.2B
| $6K | ﹤0.01% |
7,300
-40,300
| -85% | -$1.51M |
|
2979
PUT
Estee Lauder
EL
$30.4B
| $6K | ﹤0.01% |
2,600
-10,000
| -79% | -$1.71M |
|
2980
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $6K | ﹤0.01% |
860
+780
| +975% | +$159K |
|
2981
PUT
Elastic
ESTC
$6.7B
| $6K | ﹤0.01% |
+1,200
| New | +$98K |
|
2982
CALL
ProShares UltraShort Euro
EUO
$35.2M
| $6K | ﹤0.01% |
34,800
+27,600
| +383% | +$712K |
|
2983
Fortress Biotech
FBIO
$111M
| $6K | ﹤0.01% |
300
| – | – |
|
2984
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $6K | ﹤0.01% |
30,900
+17,700
| +134% | +$667K |
|
2985
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $6K | ﹤0.01% |
+100
| New | +$6.54K |
|
2986
CALL
Genpact
G
$6.22B
| $6K | ﹤0.01% |
2,700
+700
| +35% | +$25.5K |
|
|
GREK
2987
CALL
Global X MSCI Greece ETF
GREK
$293M
| $6K | ﹤0.01% |
+7,967
| New | +$206K |
|
2988
CALL
Helen of Troy
HELE
$656M
| $6K | ﹤0.01% |
+400
| New | +$52.3K |
|
2989
PUT
Hormel Foods
HRL
$14.2B
| $6K | ﹤0.01% |
13,900
+9,400
| +209% | +$381K |
|
2990
Inogen
INGN
$174M
| $6K | ﹤0.01% |
100
-4,388
| -98% | -$334K |
|
2991
CALL
Intuit
INTU
$91.1B
| $6K | ﹤0.01% |
2,100
-45,300
| -96% | -$11.5M |
|
2992
PUT
Intuitive Surgical
ISRG
$127B
| $6K | ﹤0.01% |
9,000
-2,400
| -21% | -$411K |
|
2993
Kinross Gold
KGC
$27.7B
| $6K | ﹤0.01% |
1,800
| – | – |
|
2994
CALL
KLA
KLAC
$222B
| $6K | ﹤0.01% |
+7,000
| New | +$81K |
|
2995
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
| $6K | ﹤0.01% |
+170
| New | +$44.7K |
|
2996
PUT
Levi Strauss
LEVI
$9.49B
| $6K | ﹤0.01% |
+13,300
| New | +$293K |
|
2997
CALL
Macy's
M
$6.51B
| $6K | ﹤0.01% |
3,900
-41,100
| -91% | -$935K |
|
2998
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $6K | ﹤0.01% |
+9,000
| New | +$229K |
|
|
MRSH
2999
CALL
Marsh
MRSH
$94.3B
| $6K | ﹤0.01% |
1,400
+900
| +180% | +$86.1K |
|
3000
PUT
MSCI
MSCI
$42.4B
| $6K | ﹤0.01% |
+2,600
| New | +$583K |
|
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.