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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 | |
|---|---|---|---|---|---|---|
3901
CALL
MGP Ingredients
MGPI
$384M
| $1K | ﹤0.01% |
600
-800
| -57% | -$56.3K |
|
3902
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.8M
| $1K | ﹤0.01% |
+1,300
| New | +$54.3K |
|
3903
PUT
MillerKnoll
MLKN
$1.54B
| $1K | ﹤0.01% |
2,300
-6,600
| -74% | -$250K |
|
3904
PUT
Martin Marietta Materials
MLM
$34.3B
| $1K | ﹤0.01% |
+1,500
| New | +$325K |
|
3905
PUT
Maximus
MMS
$3.2B
| $1K | ﹤0.01% |
+2,500
| New | +$181K |
|
3906
CALL
Monro
MNRO
$529M
| $1K | ﹤0.01% |
300
-4,800
| -94% | -$400K |
|
|
3907
PUT
Monro
MNRO
$529M
| $1K | ﹤0.01% |
+200
| New | +$16.7K |
|
3908
CALL
MPLX
MPLX
$59.2B
| $1K | ﹤0.01% |
3,700
-17,300
| -82% | -$551K |
|
|
MPT
3909
CALL
Medical Properties Trust
MPT
$2.86B
| $1K | ﹤0.01% |
+4,500
| New | +$81K |
|
3910
PUT
Motorola Solutions
MSI
$70.3B
| $1K | ﹤0.01% |
+1,600
| New | +$241K |
|
3911
CALL
MSC Industrial Direct
MSM
$7.07B
| $1K | ﹤0.01% |
+300
| New | +$23.1K |
|
|
3912
PUT
MSC Industrial Direct
MSM
$7.07B
| $1K | ﹤0.01% |
+1,000
| New | +$77.1K |
|
3913
MGIC Investment
MTG
$6.34B
| $1K | ﹤0.01% |
+100
| New | +$1.39K |
|
3914
CALL
Murphy Oil
MUR
$5.38B
| $1K | ﹤0.01% |
7,100
+5,600
| +373% | +$148K |
|
|
NCTY
3915
The9 Ltd
NCTY
$69.3M
| $1K | ﹤0.01% |
+12
| New | +$1.81K |
|
3916
CALL
Nordson
NDSN
$16.6B
| $1K | ﹤0.01% |
200
-2,300
| -92% | -$316K |
|
|
NGD
3917
CALL
DELISTED
New Gold Inc
NGD
| $1K | ﹤0.01% |
10,600
| – | – |
|
3918
CALL
National Grid
NGG
$81.6B
| $1K | ﹤0.01% |
+452
| New | +$21.2K |
|
|
NOAH
3919
PUT
Noah Holdings
NOAH
$595M
| $1K | ﹤0.01% |
+200
| New | +$9.21K |
|
3920
CALL
Northern Oil and Gas
NOG
$2.21B
| $1K | ﹤0.01% |
1,630
+1,130
| +226% | +$26.1K |
|
3921
PUT
Norfolk Southern
NSC
$77.1B
| $1K | ﹤0.01% |
20,700
+14,800
| +251% | +$2.94M |
|
3922
CALL
Napco Security Technologies
NSSC
$1.3B
| $1K | ﹤0.01% |
+5,800
| New | +$76.9K |
|
3923
PUT
Nucor
NUE
$56.4B
| $1K | ﹤0.01% |
800
-3,400
| -81% | -$187K |
|
3924
PUT
NVIDIA
NVDA
$4.76T
| $1K | ﹤0.01% |
88,000
-2,320,000
| -96% | -$9.61M |
|
3925
CALL
nVent Electric
NVT
$24.1B
| $1K | ﹤0.01% |
+10,000
| New | +$258K |
|
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.