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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Papa John's
PZZA
$1.02B
| $37K | ﹤0.01% |
22,700
-80,900
| -78% | -$3.99M |
|
1777
Teradyne
TER
$50.2B
| $37K | ﹤0.01% |
+785
| New | +$35.6K |
|
|
VNET
1778
VNET Group
VNET
$1.92B
| $37K | ﹤0.01% |
4,790
| – | – |
|
1779
CALL
Workiva
WK
$3.28B
| $37K | ﹤0.01% |
9,300
+8,100
| +675% | +$434K |
|
1780
PUT
ExxonMobil
XOM
$634B
| $37K | ﹤0.01% |
90,400
-149,100
| -62% | -$11.5M |
|
|
CBAY
1781
DELISTED
Cymabay Therapeutics
CBAY
| $37K | ﹤0.01% |
+5,200
| New | +$58.9K |
|
|
VMW
1782
CALL
DELISTED
VMware, Inc
VMW
| $37K | ﹤0.01% |
34,000
+28,300
| +496% | +$5.3M |
|
|
BITA
1783
DELISTED
Bitauto Holdings Limited
BITA
| $37K | ﹤0.01% |
3,566
-4,331
| -55% | -$52.4K |
|
1784
PUT
Amgen
AMGN
$212B
| $36K | ﹤0.01% |
18,100
+13,100
| +262% | +$2.35M |
|
1785
Aurinia Pharmaceuticals
AUPH
$1.92B
| $36K | ﹤0.01% |
5,500
+1,400
| +34% | +$8.92K |
|
1786
CALL
Avis
CAR
$5.88B
| $36K | ﹤0.01% |
21,600
+7,900
| +58% | +$265K |
|
1787
Cohu
COHU
$2B
| $36K | ﹤0.01% |
2,346
+2,046
| +682% | +$31.8K |
|
1788
PUT
Editas Medicine
EDIT
$402M
| $36K | ﹤0.01% |
4,300
+200
| +5% | +$4.77K |
|
1789
PUT
McDonald's
MCD
$194B
| $36K | ﹤0.01% |
12,400
-331,600
| -96% | -$65.7M |
|
1790
Mitek Systems
MITK
$758M
| $36K | ﹤0.01% |
3,663
-4,842
| -57% | -$51.7K |
|
1791
Noodles & Co
NDLS
$88.2M
| $36K | ﹤0.01% |
582
-720
| -55% | -$41.6K |
|
1792
CALL
NIO
NIO
$11.7B
| $36K | ﹤0.01% |
+375,900
| New | +$1.51M |
|
1793
CALL
Phillips 66
PSX
$82.5B
| $36K | ﹤0.01% |
27,800
-58,100
| -68% | -$5.21M |
|
1794
Qualys
QLYS
$4.78B
| $36K | ﹤0.01% |
422
-457
| -52% | -$39.4K |
|
|
SFIX
1795
CALL
Stitch Fix
SFIX
$563M
| $36K | ﹤0.01% |
11,200
-43,900
| -80% | -$1.18M |
|
1796
CALL
Shake Shack
SHAK
$2.55B
| $36K | ﹤0.01% |
3,700
-900
| -20% | -$55.6K |
|
1797
CALL
Trip.com Group
TCOM
$28.5B
| $36K | ﹤0.01% |
27,200
-13,900
| -34% | -$548K |
|
1798
PUT
Teladoc Health
TDOC
$1.69B
| $36K | ﹤0.01% |
43,400
+6,600
| +18% | +$385K |
|
1799
CALL
Targa Resources
TRGP
$56.2B
| $36K | ﹤0.01% |
73,000
-5,200
| -7% | -$207K |
|
1800
CALL
Vanguard Total World Stock ETF
VT
$76.3B
| $36K | ﹤0.01% |
+8,100
| New | +$600K |
|
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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.