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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Safety Insurance
SAFT
$1.51B
| $43K | ﹤0.01% |
7,000
| – | – |
|
1652
TD Synnex
SNX
$19.8B
| $43K | ﹤0.01% |
+886
| New | +$44K |
|
1653
ProShares UltraPro QQQ
TQQQ
$30.5B
| $43K | ﹤0.01% |
5,600
| – | – |
|
1654
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
| $43K | ﹤0.01% |
1,160
+205
| +21% | +$88.2K |
|
|
ABB
1655
DELISTED
ABB Ltd
ABB
| $43K | ﹤0.01% |
2,187
-63,100
| -97% | -$1.23M |
|
|
DS
1656
DELISTED
Drive Shack Inc.
DS
| $43K | ﹤0.01% |
9,280
+8,690
| +1,473% | +$42.2K |
|
|
SHLX
1657
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $43K | ﹤0.01% |
57,100
-115,400
| -67% | -$2.37M |
|
|
SNR
1658
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $43K | ﹤0.01% |
6,477
-200
| -3% | -$1.23K |
|
|
GLUU
1659
DELISTED
Glu Mobile Inc.
GLUU
| $43K | ﹤0.01% |
6,110
-2,258
| -27% | -$20.8K |
|
1660
AGNC Investment
AGNC
$12.9B
| $42K | ﹤0.01% |
2,500
| – | – |
|
1661
Allegion
ALLE
$13.7B
| $42K | ﹤0.01% |
381
+254
| +200% | +$25.4K |
|
1662
PUT
A10 Networks
ATEN
$2.25B
| $42K | ﹤0.01% |
56,900
| – | – |
|
|
CYBR
1663
PUT
DELISTED
CyberArk
CYBR
| $42K | ﹤0.01% |
26,100
+15,300
| +142% | +$1.94M |
|
1664
PUT
Diamondback Energy
FANG
$53.5B
| $42K | ﹤0.01% |
9,900
-27,700
| -74% | -$2.89M |
|
1665
Federated Hermes
FHI
$4.59B
| $42K | ﹤0.01% |
1,300
+1,100
| +550% | +$34.7K |
|
1666
CALL
iShares US Transportation ETF
IYT
$2.31B
| $42K | ﹤0.01% |
32,000
+25,600
| +400% | +$1.21M |
|
1667
CALL
ArcelorMittal
MT
$50.7B
| $42K | ﹤0.01% |
+27,400
| New | +$517K |
|
1668
MasTec
MTZ
$24.7B
| $42K | ﹤0.01% |
+831
| New | +$41K |
|
1669
Natera
NTRA
$36.1B
| $42K | ﹤0.01% |
1,523
+1,300
| +583% | +$28.7K |
|
1670
Plains All American Pipeline
PAA
$17.2B
| $42K | ﹤0.01% |
+1,738
| New | +$41.5K |
|
1671
Patrick Industries
PATK
$2.91B
| $42K | ﹤0.01% |
1,310
-450
| -26% | -$14.1K |
|
|
PFL
1672
PIMCO Income Strategy Fund
PFL
$383M
| $42K | ﹤0.01% |
3,600
| – | – |
|
|
SAND
1673
DELISTED
Sandstorm Gold
SAND
| $42K | ﹤0.01% |
7,586
-8,200
| -52% | -$44.1K |
|
1674
Schwab US Broad Market ETF
SCHB
$42.9B
| $42K | ﹤0.01% |
3,594
+600
| +20% | +$6.93K |
|
1675
SFL Corp
SFL
$1.61B
| $42K | ﹤0.01% |
3,398
-102
| -3% | -$1.29K |
|
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.