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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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$7.19B
| $947K | 0.09% |
+6,800
| New | +$954K |
|
|
BLUE
202
DELISTED
bluebird bio
BLUE
| $941K | 0.09% |
571
+301
| +111% | +$521K |
|
203
PUT
Alibaba
BABA
$269B
| $940K | 0.09% |
263,600
+166,900
| +173% | +$28.8M |
|
204
Adient
ADNT
$1.6B
| $936K | 0.09% |
38,598
+23,096
| +149% | +$475K |
|
205
IQVIA
IQV
$34.7B
| $933K | 0.09% |
+5,800
| New | +$814K |
|
206
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $932K | 0.09% |
27
+5
| +23% | +$239K |
|
207
Sea Limited
SE
$61.2B
| $932K | 0.09% |
28,057
-12,477
| -31% | -$338K |
|
208
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
| $931K | 0.09% |
847,200
-2,440,000
| -74% | -$18.3M |
|
209
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $917K | 0.09% |
166,700
+13,200
| +9% | +$1.52M |
|
210
CALL
Ball Corp
BALL
$17B
| $915K | 0.09% |
27,600
+9,900
| +56% | +$615K |
|
211
CALL
GE Aerospace
GE
$367B
| $903K | 0.08% |
155,072
-35,713
| -19% | -$1.76M |
|
|
P
212
Everpure Inc
P
$24.8B
| $901K | 0.08% |
59,034
+55,106
| +1,403% | +$1.08M |
|
213
Emerson Electric
EMR
$82.9B
| $885K | 0.08% |
+13,270
| New | +$889K |
|
214
Pinduoduo
PDD
$118B
| $883K | 0.08% |
+42,848
| New | +$928K |
|
215
Energy Transfer Partners
ET
$70.1B
| $877K | 0.08% |
62,326
-93
| -0.1% | -$1.38K |
|
|
WP
216
CALL
DELISTED
Worldpay, Inc.
WP
| $873K | 0.08% |
56,000
-21,000
| -27% | -$2.49M |
|
217
Royal Gold
RGLD
$17.1B
| $867K | 0.08% |
8,469
+3,550
| +72% | +$320K |
|
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $863K | 0.08% |
+15,699
| New | +$844K |
|
219
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $860K | 0.08% |
790,300
-642,100
| -45% | -$99M |
|
220
SLB Ltd
SLB
$77.8B
| $860K | 0.08% |
21,652
-88,733
| -80% | -$3.58M |
|
|
AXON
221
Axon Enterprise
AXON
$40.5B
| $859K | 0.08% |
13,393
+7,797
| +139% | +$508K |
|
222
Live Nation Entertainment
LYV
$41.2B
| $857K | 0.08% |
12,947
+9,747
| +305% | +$626K |
|
|
SGI
223
Somnigroup International
SGI
$15.1B
| $850K | 0.08% |
46,344
+27,336
| +144% | +$441K |
|
224
Intel
INTC
$466B
| $844K | 0.08% |
+17,639
| New | +$875K |
|
225
Monster Beverage
MNST
$91.4B
| $837K | 0.08% |
26,234
-12,506
| -32% | -$377K |
|
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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.