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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 | |
|---|---|---|---|---|---|---|
1276
Cal-Maine
CALM
$4.2B
| $73K | 0.01% |
1,752
+1,521
| +658% | +$62.6K |
|
1277
iShares Core S&P Small-Cap ETF
IJR
$110B
| $73K | 0.01% |
934
-5,400
| -85% | -$419K |
|
1278
CALL
Lam Research
LRCX
$365B
| $73K | 0.01% |
45,000
-65,000
| -59% | -$1.23M |
|
1279
CALL
ScottsMiracle-Gro
SMG
$4.06B
| $73K | 0.01% |
5,400
+4,200
| +350% | +$374K |
|
1280
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $73K | 0.01% |
360,500
-465,400
| -56% | -$59.1M |
|
|
ATSG
1281
DELISTED
Air Transport Services Group
ATSG
| $73K | 0.01% |
+3,012
| New | +$69.2K |
|
|
PRMW
1282
DELISTED
Primo Water Corporation
PRMW
| $73K | 0.01% |
+5,500
| New | +$77.2K |
|
1283
Federal Agricultural Mortgage
AGM
$2.27B
| $72K | 0.01% |
+1,000
| New | +$73.6K |
|
1284
CALL
Comcast
CMCSA
$80.9B
| $72K | 0.01% |
56,900
+7,800
| +16% | +$329K |
|
1285
Elastic
ESTC
$6.37B
| $72K | 0.01% |
+972
| New | +$79.3K |
|
1286
CALL
FedEx
FDX
$73.5B
| $72K | 0.01% |
92,200
+9,700
| +12% | +$1.7M |
|
1287
OSI Systems
OSIS
$3.58B
| $72K | 0.01% |
644
-200
| -24% | -$20.2K |
|
1288
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $72K | 0.01% |
39,800
-56,800
| -59% | -$1.6M |
|
|
DF
1289
PUT
DELISTED
Dean Foods Company
DF
| $72K | 0.01% |
32,400
+10,800
| +50% | +$17.4K |
|
|
NLSN
1290
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $72K | 0.01% |
198,800
-369,800
| -65% | -$8.94M |
|
1291
CALL
Ascendis Pharma A/S
ASND
$16.6B
| $71K | 0.01% |
9,200
-20,600
| -69% | -$2.47M |
|
|
CMCM
1292
Cheetah Mobile
CMCM
$88M
| $71K | 0.01% |
+4,000
| New | +$105K |
|
1293
PUT
Etsy
ETSY
$7.96B
| $71K | 0.01% |
26,500
-35,700
| -57% | -$2.33M |
|
1294
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
| $71K | 0.01% |
117,100
-302,900
| -72% | -$18M |
|
|
HBI
1295
DELISTED
Hanesbrands
HBI
| $71K | 0.01% |
4,130
-7,979
| -66% | -$137K |
|
1296
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $71K | 0.01% |
1,000
+200
| +25% | +$13.9K |
|
1297
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
| $71K | 0.01% |
1,365
-246
| -15% | -$331K |
|
1298
Sunoco
SUN
$14B
| $71K | 0.01% |
2,300
-1,461
| -39% | -$44.8K |
|
|
XONE
1299
DELISTED
The ExOne Company
XONE
| $71K | 0.01% |
7,679
-2,093
| -21% | -$17.2K |
|
1300
CALL
American Tower
AMT
$77.7B
| $70K | 0.01% |
3,300
-5,400
| -62% | -$1.09M |
|
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.