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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 | |
|---|---|---|---|---|---|---|
1626
CALL
eBay
EBAY
$52.1B
| $44K | ﹤0.01% |
16,200
-35,500
| -69% | -$1.33M |
|
1627
Fidelity National Financial
FNF
$14.6B
| $44K | ﹤0.01% |
+1,144
| New | +$43.1K |
|
|
GOOS
1628
CALL
Canada Goose Holdings
GOOS
$903M
| $44K | ﹤0.01% |
24,100
+15,300
| +174% | +$689K |
|
1629
CALL
Home Depot
HD
$343B
| $44K | ﹤0.01% |
5,400
-31,600
| -85% | -$6.3M |
|
1630
MakeMyTrip
MMYT
$5.1B
| $44K | ﹤0.01% |
1,803
+562
| +45% | +$14.2K |
|
1631
PUT
ArcelorMittal
MT
$50.7B
| $44K | ﹤0.01% |
15,600
+7,600
| +95% | +$143K |
|
1632
CALL
Plains All American Pipeline
PAA
$17.2B
| $44K | ﹤0.01% |
80,900
-68,700
| -46% | -$1.64M |
|
1633
PUT
Progressive
PGR
$128B
| $44K | ﹤0.01% |
+25,800
| New | +$2M |
|
1634
PTC
PTC
$14.7B
| $44K | ﹤0.01% |
+500
| New | +$44.8K |
|
1635
Sensata Technologies
ST
$6.8B
| $44K | ﹤0.01% |
+904
| New | +$43K |
|
1636
CALL
Visteon
VC
$2.85B
| $44K | ﹤0.01% |
+3,300
| New | +$202K |
|
1637
CALL
Wyndham Hotels & Resorts
WH
$5.62B
| $44K | ﹤0.01% |
+17,400
| New | +$952K |
|
|
NBIS
1638
PUT
Nebius Group N.V.
NBIS
$43.1B
| $44K | ﹤0.01% |
46,900
+8,000
| +21% | +$297K |
|
|
CNSL
1639
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $44K | ﹤0.01% |
+20,900
| New | +$133K |
|
|
TWOU
1640
DELISTED
2U Inc
TWOU
| $44K | ﹤0.01% |
40
-96
| -71% | -$141K |
|
1641
CALL
Alaska Air
ALK
$5.42B
| $43K | ﹤0.01% |
15,100
+1,200
| +9% | +$73K |
|
1642
Amkor Technology
AMKR
$11.3B
| $43K | ﹤0.01% |
5,800
+4,200
| +263% | +$32.9K |
|
1643
Comtech Telecommunications
CMTL
$51.5M
| $43K | ﹤0.01% |
+1,550
| New | +$37.5K |
|
|
CSGS
1644
DELISTED
CSG Systems International
CSGS
| $43K | ﹤0.01% |
+900
| New | +$41.2K |
|
1645
CALL
Electronic Arts
EA
$52.4B
| $43K | ﹤0.01% |
12,600
-36,200
| -74% | -$3.45M |
|
1646
First Trust Natural Gas ETF
FCG
$609M
| $43K | ﹤0.01% |
3,000
-8,100
| -73% | -$128K |
|
1647
PUT
GoDaddy
GDDY
$13.6B
| $43K | ﹤0.01% |
4,800
+1,900
| +66% | +$143K |
|
1648
International Paper
IP
$23.3B
| $43K | ﹤0.01% |
1,056
-363
| -26% | -$15.4K |
|
|
JMIA
1649
CALL
Jumia Technologies
JMIA
$741M
| $43K | ﹤0.01% |
+11,800
| New | +$340K |
|
1650
Pegasystems
PEGA
$4.85B
| $43K | ﹤0.01% |
+1,230
| New | +$43.8K |
|
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.