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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 | |
|---|---|---|---|---|---|---|
|
MDR
1251
CALL
DELISTED
McDermott International
MDR
| $77K | 0.01% |
+30,400
| New | +$243K |
|
|
BEAT
1252
DELISTED
BioTelemetry, Inc.
BEAT
| $77K | 0.01% |
+1,600
| New | +$84.1K |
|
1253
PUT
Barclays
BCS
$96.3B
| $76K | 0.01% |
22,975
+20,320
| +765% | +$161K |
|
1254
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
| $76K | 0.01% |
+1,476
| New | +$73.4K |
|
1255
CALL
Costco
COST
$422B
| $76K | 0.01% |
2,800
-50,800
| -95% | -$12.7M |
|
1256
CALL
Dropbox
DBX
$7.13B
| $76K | 0.01% |
+98,700
| New | +$2.28M |
|
1257
FIVE9
FIVN
$1.96B
| $76K | 0.01% |
1,500
-2,436
| -62% | -$124K |
|
|
GOOD
1258
Gladstone Commercial Corp
GOOD
$627M
| $76K | 0.01% |
+3,600
| New | +$76.5K |
|
1259
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
| $76K | 0.01% |
48,400
-228,400
| -83% | -$8.84M |
|
1260
Toll Brothers
TOL
$14.1B
| $76K | 0.01% |
+2,092
| New | +$78.1K |
|
1261
CALL
Under Armour
UAA
$3.02B
| $76K | 0.01% |
+38,700
| New | +$907K |
|
|
GBT
1262
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $76K | 0.01% |
16,000
+15,400
| +2,567% | +$885K |
|
|
ZGNX
1263
DELISTED
Zogenix, Inc.
ZGNX
| $76K | 0.01% |
+1,600
| New | +$64.4K |
|
1264
CME Group
CME
$91.8B
| $75K | 0.01% |
389
-8,411
| -96% | -$1.55M |
|
1265
Equitable Holdings
EQH
$13.3B
| $75K | 0.01% |
+3,626
| New | +$78K |
|
1266
Groupon
GRPN
$1.05B
| $75K | 0.01% |
1,051
+65
| +7% | +$4.59K |
|
1267
PUT
Immersion
IMMR
$256M
| $75K | 0.01% |
29,200
+14,100
| +93% | +$119K |
|
1268
MSC Industrial Direct
MSM
$7.07B
| $75K | 0.01% |
+1,014
| New | +$78.2K |
|
1269
United Natural Foods
UNFI
$2.97B
| $75K | 0.01% |
8,368
-3,328
| -28% | -$38.3K |
|
1270
PUT
Valero Energy
VLO
$90.5B
| $75K | 0.01% |
32,800
-20,600
| -39% | -$1.7M |
|
|
WCC
1271
WESCO International
WCC
$16.5B
| $75K | 0.01% |
1,500
+278
| +23% | +$14.5K |
|
|
CVA
1272
DELISTED
Covanta Holding Corporation
CVA
| $75K | 0.01% |
+4,218
| New | +$74.4K |
|
|
BID
1273
DELISTED
Sotheby's
BID
| $75K | 0.01% |
1,300
-6,960
| -84% | -$291K |
|
1274
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $74K | 0.01% |
49,500
+9,300
| +23% | +$552K |
|
|
DNKN
1275
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $74K | 0.01% |
934
-1,042
| -53% | -$79.3K |
|
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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.