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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 | |
|---|---|---|---|---|---|---|
|
JWN
1601
PUT
DELISTED
Nordstrom
JWN
| $46K | ﹤0.01% |
11,600
-12,500
| -52% | -$471K |
|
1602
CALL
CarMax
KMX
$8.36B
| $46K | ﹤0.01% |
39,200
+27,700
| +241% | +$2.17M |
|
1603
PUT
Mattel
MAT
$4.49B
| $46K | ﹤0.01% |
22,600
+12,100
| +115% | +$142K |
|
1604
McKesson
MCK
$104B
| $46K | ﹤0.01% |
344
| – | – |
|
1605
CALL
Moody's
MCO
$83.9B
| $46K | ﹤0.01% |
1,600
-7,600
| -83% | -$1.44M |
|
1606
ProShares UltraShort QQQ
QID
$293M
| $46K | ﹤0.01% |
+74
| New | +$48.6K |
|
1607
PUT
Wells Fargo
WFC
$263B
| $46K | ﹤0.01% |
45,800
-98,300
| -68% | -$4.6M |
|
1608
Western Union
WU
$2.58B
| $46K | ﹤0.01% |
2,335
+548
| +31% | +$10.7K |
|
|
TBCH
1609
PUT
Turtle Beach Corp
TBCH
$258M
| $46K | ﹤0.01% |
+7,700
| New | +$81.6K |
|
|
AMTD
1610
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46K | ﹤0.01% |
927
-2,767
| -75% | -$143K |
|
|
FDC
1611
CALL
DELISTED
First Data Corporation
FDC
| $46K | ﹤0.01% |
6,000
-161,700
| -96% | -$4.21M |
|
1612
PUT
Bath & Body Works
BBWI
$4.13B
| $45K | ﹤0.01% |
18,679
-50,098
| -73% | -$991K |
|
1613
CALL
Best Buy
BBY
$18.9B
| $45K | ﹤0.01% |
16,600
-2,300
| -12% | -$160K |
|
1614
BJs Wholesale Club
BJ
$12.4B
| $45K | ﹤0.01% |
+1,738
| New | +$46.2K |
|
|
CMA
1615
PUT
DELISTED
Comerica
CMA
| $45K | ﹤0.01% |
4,400
-37,800
| -90% | -$2.81M |
|
1616
CALL
Dycom Industries
DY
$12.1B
| $45K | ﹤0.01% |
8,000
-2,100
| -21% | -$107K |
|
1617
Kinder Morgan
KMI
$70.3B
| $45K | ﹤0.01% |
2,171
-20,097
| -90% | -$405K |
|
1618
Q2 Holdings
QTWO
$3.71B
| $45K | ﹤0.01% |
+600
| New | +$43.4K |
|
1619
E.W. Scripps
SSP
$282M
| $45K | ﹤0.01% |
2,979
-2,628
| -47% | -$49.2K |
|
1620
Sysco
SYY
$40.7B
| $45K | ﹤0.01% |
+648
| New | +$46.1K |
|
1621
CALL
Vanguard Value ETF
VTV
$190B
| $45K | ﹤0.01% |
14,900
-31,100
| -68% | -$3.4M |
|
1622
Westlake Chemical Partners
WLKP
$776M
| $45K | ﹤0.01% |
1,856
+1,203
| +184% | +$27.8K |
|
|
AAIC
1623
DELISTED
Arlington Asset Investment Corp.
AAIC
| $45K | ﹤0.01% |
+6,600
| New | +$48.5K |
|
1624
Applied Optoelectronics
AAOI
$7.07B
| $44K | ﹤0.01% |
4,353
-6,365
| -59% | -$68.1K |
|
1625
PUT
Dominion Energy
D
$62.1B
| $44K | ﹤0.01% |
+37,700
| New | +$2.87M |
|
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.