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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 | |
|---|---|---|---|---|---|---|
3401
PUT
Matador Resources
MTDR
$5.73B
| $3K | ﹤0.01% |
1,600
+200
| +14% | +$3.8K |
|
3402
CALL
Magnachip Semiconductor
MX
$118M
| $3K | ﹤0.01% |
5,000
-11,700
| -70% | -$107K |
|
3403
NLI Holdings
NL
$291M
| $3K | ﹤0.01% |
900
-28,825
| -97% | -$105K |
|
3404
PUT
Northern Oil and Gas
NOG
$2.16B
| $3K | ﹤0.01% |
270
-600
| -69% | -$13.9K |
|
3405
CALL
Pilgrim's Pride
PPC
$7.09B
| $3K | ﹤0.01% |
+3,200
| New | +$82.9K |
|
3406
CALL
Pearson
PSO
$10.5B
| $3K | ﹤0.01% |
+3,300
| New | +$34.6K |
|
3407
CALL
Royal Caribbean
RCL
$86.5B
| $3K | ﹤0.01% |
2,100
-2,200
| -51% | -$268K |
|
|
RDFN
3408
PUT
DELISTED
Redfin
RDFN
| $3K | ﹤0.01% |
600
+500
| +500% | +$9.59K |
|
3409
PUT
Royal Gold
RGLD
$16.6B
| $3K | ﹤0.01% |
7,100
+1,100
| +18% | +$99.1K |
|
3410
CALL
Riot Platforms
RIOT
$8.03B
| $3K | ﹤0.01% |
17,300
-6,700
| -28% | -$26.6K |
|
3411
Revvity
RVTY
$12.4B
| $3K | ﹤0.01% |
32
-4,968
| -99% | -$463K |
|
3412
CALL
ProShares Ultra Health Care
RXL
$89.3M
| $3K | ﹤0.01% |
5,600
+2,000
| +56% | +$49.6K |
|
3413
CALL
Royal Bank of Canada
RY
$295B
| $3K | ﹤0.01% |
1,500
| – | – |
|
3414
CALL
Rayonier Advanced Materials
RYAM
$591M
| $3K | ﹤0.01% |
24,500
+10,900
| +80% | +$113K |
|
3415
Sabesp
SBS
$19.4B
| $3K | ﹤0.01% |
1,547
+1,031
| +200% | +$2.25K |
|
3416
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
| $3K | ﹤0.01% |
7,500
-9,300
| -55% | -$164K |
|
3417
CALL
J.M. Smucker
SJM
$13.2B
| $3K | ﹤0.01% |
1,500
-1,900
| -56% | -$232K |
|
3418
CALL
Silicon Laboratories
SLAB
$7.17B
| $3K | ﹤0.01% |
500
-1,200
| -71% | -$116K |
|
|
3419
PUT
Silicon Laboratories
SLAB
$7.17B
| $3K | ﹤0.01% |
+3,600
| New | +$347K |
|
3420
CALL
Syndax Pharmaceuticals
SNDX
$1.74B
| $3K | ﹤0.01% |
+2,800
| New | +$20.4K |
|
3421
PUT
Synopsys
SNPS
$73.5B
| $3K | ﹤0.01% |
10,600
+7,900
| +293% | +$950K |
|
|
SOHU
3422
CALL
Sohu.com
SOHU
$346M
| $3K | ﹤0.01% |
+4,800
| New | +$75.9K |
|
|
SRG
3423
CALL
Seritage Growth Properties
SRG
$129M
| $3K | ﹤0.01% |
7,900
+6,600
| +508% | +$290K |
|
3424
CALL
Stratasys
SSYS
$690M
| $3K | ﹤0.01% |
1,300
-4,700
| -78% | -$112K |
|
3425
PUT
State Street
STT
$50.2B
| $3K | ﹤0.01% |
1,700
+300
| +21% | +$18.6K |
|
Similar funds
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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.