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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Coca-Cola
KO
$380B
| $3K | ﹤0.01% |
42,500
-250,400
| -85% | -$12.3M |
|
3377
CALL
KRONOS Worldwide
KRO
$712M
| $3K | ﹤0.01% |
6,600
-4,000
| -38% | -$55.5K |
|
3378
Lazard
LAZ
$4.21B
| $3K | ﹤0.01% |
+100
| New | +$3.58K |
|
3379
CALL
Liberty Global Class A
LBTYA
$3.49B
| $3K | ﹤0.01% |
7,200
+6,900
| +2,300% | +$182K |
|
|
3380
PUT
Liberty Global Class A
LBTYA
$3.49B
| $3K | ﹤0.01% |
+8,400
| New | +$222K |
|
3381
CALL
Lands' End
LE
$389M
| $3K | ﹤0.01% |
19,500
-10,300
| -35% | -$156K |
|
3382
CALL
Lincoln Electric
LECO
$14.6B
| $3K | ﹤0.01% |
+1,700
| New | +$141K |
|
|
LOMA
3383
Loma Negra
LOMA
$1.34B
| $3K | ﹤0.01% |
300
| – | – |
|
3384
PUT
Grand Canyon Education
LOPE
$3.99B
| $3K | ﹤0.01% |
4,800
+3,300
| +220% | +$394K |
|
3385
CALL
LoveSac
LOVE
$248M
| $3K | ﹤0.01% |
+1,800
| New | +$61.9K |
|
3386
CALL
Louisiana-Pacific
LPX
$5.35B
| $3K | ﹤0.01% |
3,100
+400
| +15% | +$9.8K |
|
3387
CALL
Lattice Semiconductor
LSCC
$16.4B
| $3K | ﹤0.01% |
1,900
-3,000
| -61% | -$40K |
|
3388
PUT
Las Vegas Sands
LVS
$32B
| $3K | ﹤0.01% |
+15,800
| New | +$979K |
|
3389
CALL
Main Street Capital
MAIN
$5.14B
| $3K | ﹤0.01% |
+2,100
| New | +$83.7K |
|
3390
PUT
Marriott International
MAR
$101B
| $3K | ﹤0.01% |
+15,700
| New | +$2.08M |
|
3391
PUT
Moelis & Co
MC
$5.1B
| $3K | ﹤0.01% |
+900
| New | +$32.5K |
|
3392
PUT
iShares MSCI China ETF
MCHI
$6.16B
| $3K | ﹤0.01% |
6,400
-212,700
| -97% | -$12.8M |
|
3393
CALL
Microchip Technology
MCHP
$41.1B
| $3K | ﹤0.01% |
1,600
-53,800
| -97% | -$2.39M |
|
3394
PUT
Mondelez International
MDLZ
$80.2B
| $3K | ﹤0.01% |
27,400
+12,400
| +83% | +$644K |
|
3395
CALL
Methode Electronics
MEI
$525M
| $3K | ﹤0.01% |
1,700
+1,100
| +183% | +$30.8K |
|
3396
CALL
Mercer International
MERC
$45.6M
| $3K | ﹤0.01% |
1,900
+200
| +12% | +$3.01K |
|
3397
PUT
MacroGenics
MGNX
$245M
| $3K | ﹤0.01% |
+1,000
| New | +$17.2K |
|
3398
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| $3K | ﹤0.01% |
+19,400
| New | +$1.5M |
|
3399
PUT
MakeMyTrip
MMYT
$5.1B
| $3K | ﹤0.01% |
800
-5,900
| -88% | -$149K |
|
3400
Match Group
MTCH
$9.16B
| $3K | ﹤0.01% |
53
-2,850
| -98% | -$186K |
|
Similar funds
MFF
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ORPU
SFG
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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.