We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3551
CALL
General Dynamics
GD
$106B
| $2K | ﹤0.01% |
300
-1,200
| -80% | -$207K |
|
3552
CALL
The GEO Group
GEO
$4.11B
| $2K | ﹤0.01% |
+5,000
| New | +$106K |
|
3553
CALL
Graco
GGG
$13.3B
| $2K | ﹤0.01% |
+2,300
| New | +$116K |
|
3554
PUT
General Mills
GIS
$20.1B
| $2K | ﹤0.01% |
+7,700
| New | +$398K |
|
|
CBIO
3555
CALL
Crescent Biopharma
CBIO
$608M
| $2K | ﹤0.01% |
10
-30
| -75% | -$35.9K |
|
3556
PUT
Global Net Lease
GNL
$1.86B
| $2K | ﹤0.01% |
1,300
| – | – |
|
3557
CALL
Gogo Inc
GOGO
$550M
| $2K | ﹤0.01% |
19,700
+1,900
| +11% | +$9.22K |
|
3558
CALL
Groupon
GRPN
$1.07B
| $2K | ﹤0.01% |
+700
| New | +$49.4K |
|
3559
Garrett Motion
GTX
$5.6B
| $2K | ﹤0.01% |
+140
| New | +$2.38K |
|
3560
CALL
Halozyme
HALO
$9.9B
| $2K | ﹤0.01% |
3,000
-30,000
| -91% | -$484K |
|
|
HBI
3561
CALL
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
1,600
+1,100
| +220% | +$19K |
|
|
HDSN
3562
CALL
Hudson Technologies
HDSN
$259M
| $2K | ﹤0.01% |
72,700
+49,100
| +208% | +$78.1K |
|
3563
Harley-Davidson
HOG
$2.66B
| $2K | ﹤0.01% |
81
-10,931
| -99% | -$397K |
|
3564
CALL
Hormel Foods
HRL
$14.1B
| $2K | ﹤0.01% |
7,600
-10,200
| -57% | -$414K |
|
3565
PUT
Harrow
HROW
$1.47B
| $2K | ﹤0.01% |
+1,100
| New | +$6.07K |
|
3566
PUT
HSBC
HSBC
$356B
| $2K | ﹤0.01% |
20,000
+9,881
| +98% | +$414K |
|
|
HSII
3567
PUT
DELISTED
Heidrick & Struggles
HSII
| $2K | ﹤0.01% |
+2,500
| New | +$87.7K |
|
3568
CALL
Howmet Aerospace
HWM
$114B
| $2K | ﹤0.01% |
+652
| New | +$11K |
|
|
3569
Howmet Aerospace
HWM
$114B
| $2K | ﹤0.01% |
150
-913
| -86% | -$15.4K |
|
|
PPLI
3570
CALL
People Inc
PPLI
$3.13B
| $2K | ﹤0.01% |
7,274
-6,155
| -46% | -$246K |
|
3571
PUT
IAMGOLD
IAG
$8.24B
| $2K | ﹤0.01% |
+13,400
| New | +$39.1K |
|
3572
PUT
Icahn Enterprises
IEP
$5.26B
| $2K | ﹤0.01% |
600
-600
| -50% | -$43.5K |
|
3573
CALL
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $2K | ﹤0.01% |
+3,300
| New | +$163K |
|
3574
PUT
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2K | ﹤0.01% |
14,500
-5,500
| -28% | -$211K |
|
3575
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $2K | ﹤0.01% |
+1,000
| New | +$79.3K |
|
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.