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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 | |
|---|---|---|---|---|---|---|
|
BITA
2001
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $27K | ﹤0.01% |
10,100
+5,300
| +110% | +$64.1K |
|
|
IMMU
2002
PUT
DELISTED
Immunomedics Inc
IMMU
| $27K | ﹤0.01% |
16,000
-5,000
| -24% | -$75.2K |
|
|
AIMT
2003
DELISTED
Aimmune Therapeutics
AIMT
| $27K | ﹤0.01% |
1,300
-2,000
| -61% | -$41.2K |
|
|
AVX
2004
DELISTED
AVX Corporation
AVX
| $27K | ﹤0.01% |
+1,652
| New | +$27.2K |
|
|
WCG
2005
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27K | ﹤0.01% |
4,500
-4,800
| -52% | -$1.32M |
|
|
TEUM
2006
PUT
DELISTED
Pareteum Corporation
TEUM
| $27K | ﹤0.01% |
+26,300
| New | +$104K |
|
|
AMRN
2007
PUT
Amarin Corp
AMRN
$294M
| $26K | ﹤0.01% |
2,215
-1,015
| -31% | -$372K |
|
2008
Brookfield Infrastructure Partners
BIP
$19.4B
| $26K | ﹤0.01% |
1,037
-1,008
| -49% | -$25.1K |
|
2009
CALL
Compass Diversified
CODI
$764M
| $26K | ﹤0.01% |
+15,000
| New | +$256K |
|
2010
PUT
CRA International
CRAI
$1.26B
| $26K | ﹤0.01% |
3,300
+1,500
| +83% | +$64.8K |
|
2011
CALL
New Oriental
EDU
$9.13B
| $26K | ﹤0.01% |
1,200
-12,700
| -91% | -$1.14M |
|
2012
PUT
Evolus
EOLS
$396M
| $26K | ﹤0.01% |
4,300
+700
| +19% | +$13.9K |
|
|
HUYA
2013
PUT
Huya Inc
HUYA
$561M
| $26K | ﹤0.01% |
+9,600
| New | +$221K |
|
2014
Martin Midstream Partners
MMLP
$95.5M
| $26K | ﹤0.01% |
3,752
+2,052
| +121% | +$16.9K |
|
|
NGD
2015
DELISTED
New Gold Inc
NGD
| $26K | ﹤0.01% |
27,811
-789
| -3% | -$627 |
|
2016
PUT
StoneCo
STNE
$2.65B
| $26K | ﹤0.01% |
+21,200
| New | +$624K |
|
|
WW
2017
PUT
DELISTED
WW International
WW
| $26K | ﹤0.01% |
6,900
-16,000
| -70% | -$317K |
|
|
TELL
2018
DELISTED
Tellurian Inc.
TELL
| $26K | ﹤0.01% |
3,373
-3,811
| -53% | -$33.9K |
|
|
QUOT
2019
DELISTED
Quotient Technology Inc
QUOT
| $26K | ﹤0.01% |
+2,459
| New | +$24.9K |
|
|
CXO
2020
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $26K | ﹤0.01% |
26,900
-17,300
| -39% | -$1.87M |
|
2021
CALL
Adient
ADNT
$1.68B
| $25K | ﹤0.01% |
12,700
+7,100
| +127% | +$146K |
|
2022
CALL
Canadian Natural Resources
CNQ
$96.4B
| $25K | ﹤0.01% |
213,593
+148,862
| +230% | +$2.05M |
|
2023
Curtiss-Wright
CW
$25B
| $25K | ﹤0.01% |
+200
| New | +$23K |
|
2024
CALL
Estee Lauder
EL
$30.5B
| $25K | ﹤0.01% |
4,000
+2,000
| +100% | +$342K |
|
2025
CALL
Hilton Grand Vacations
HGV
$4.11B
| $25K | ﹤0.01% |
26,800
+24,300
| +972% | +$723K |
|
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.