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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 | |
|---|---|---|---|---|---|---|
3876
St. Joe Company
JOE
$3.6B
| $1K | ﹤0.01% |
+100
| New | +$1.68K |
|
3877
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1K | ﹤0.01% |
500
-9,300
| -95% | -$404K |
|
3878
PUT
Keurig Dr Pepper
KDP
$42.6B
| $1K | ﹤0.01% |
+900
| New | +$25.6K |
|
3879
CALL
Kemper
KMPR
$1.8B
| $1K | ﹤0.01% |
+100
| New | +$8.54K |
|
3880
CALL
Kennametal
KMT
$2.68B
| $1K | ﹤0.01% |
7,400
-300
| -4% | -$10.9K |
|
3881
CALL
Kodak
KODK
$785M
| $1K | ﹤0.01% |
3,400
-37,000
| -92% | -$91.7K |
|
3882
CALL
Koppers
KOP
$955M
| $1K | ﹤0.01% |
1,800
+100
| +6% | +$2.79K |
|
|
KW
3883
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $1K | ﹤0.01% |
+800
| New | +$17K |
|
3884
CALL
Liberty Global Class C
LBTYK
$3.33B
| $1K | ﹤0.01% |
1,000
-5,200
| -84% | -$134K |
|
|
HAPN
3885
CALL
Happen Inc
HAPN
$2.22B
| $1K | ﹤0.01% |
+2,880
| New | +$45.4K |
|
|
HAPN
3886
PUT
Happen Inc
HAPN
$2.22B
| $1K | ﹤0.01% |
1,580
+360
| +30% | +$5.68K |
|
|
LGMK
3887
DELISTED
LogicMark
LGMK
| $1K | ﹤0.01% |
1
| – | – |
|
3888
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $1K | ﹤0.01% |
+400
| New | +$10.8K |
|
3889
PUT
Lumentum
LITE
$48.7B
| $1K | ﹤0.01% |
700
-2,900
| -81% | -$155K |
|
3890
CALL
Eli Lilly
LLY
$1.09T
| $1K | ﹤0.01% |
2,500
-37,000
| -94% | -$4.36M |
|
3891
PUT
El Pollo Loco
LOCO
$501M
| $1K | ﹤0.01% |
3,600
-100
| -3% | -$1.16K |
|
3892
CALL
Lumen
LUMN
$6.18B
| $1K | ﹤0.01% |
3,200
-21,600
| -87% | -$243K |
|
3893
PUT
Southwest Airlines
LUV
$22B
| $1K | ﹤0.01% |
3,200
-134,000
| -98% | -$6.94M |
|
3894
CALL
Lamb Weston
LW
$7.47B
| $1K | ﹤0.01% |
2,600
-1,500
| -37% | -$98.9K |
|
3895
Lloyds Banking Group
LYG
$86.4B
| $1K | ﹤0.01% |
482
-22,418
| -98% | -$69.3K |
|
3896
PUT
Live Nation Entertainment
LYV
$42.1B
| $1K | ﹤0.01% |
+11,700
| New | +$752K |
|
3897
PUT
Masco
MAS
$16.8B
| $1K | ﹤0.01% |
+2,900
| New | +$112K |
|
3898
CALL
Matsons
MATX
$6.09B
| $1K | ﹤0.01% |
400
-3,100
| -89% | -$117K |
|
3899
CALL
MetLife
MET
$62B
| $1K | ﹤0.01% |
+1,600
| New | +$75.2K |
|
3900
Mistras Group
MG
$493M
| $1K | ﹤0.01% |
100
| – | – |
|
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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.