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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Mitek Systems
MITK
$756M
| $17K | ﹤0.01% |
8,300
+6,200
| +295% | +$66.2K |
|
2327
CALL
Mercury Systems
MRCY
$5.41B
| $17K | ﹤0.01% |
+1,900
| New | +$132K |
|
|
2328
Mercury Systems
MRCY
$5.41B
| $17K | ﹤0.01% |
+244
| New | +$16.9K |
|
2329
CALL
Northrop Grumman
NOC
$76B
| $17K | ﹤0.01% |
1,000
-7,000
| -88% | -$2.09M |
|
2330
PUT
Nu Skin
NUS
$257M
| $17K | ﹤0.01% |
7,500
-44,700
| -86% | -$2.27M |
|
2331
Navigator Holdings
NVGS
$1.35B
| $17K | ﹤0.01% |
+1,900
| New | +$19.8K |
|
|
PRO
2332
CALL
DELISTED
PROS Holdings
PRO
| $17K | ﹤0.01% |
1,600
-9,800
| -86% | -$516K |
|
2333
Rapid7
RPD
$628M
| $17K | ﹤0.01% |
300
-75
| -20% | -$3.95K |
|
2334
PUT
Revolve Group
RVLV
$1.85B
| $17K | ﹤0.01% |
+4,400
| New | +$166K |
|
2335
PUT
Sally Beauty Holdings
SBH
$1.47B
| $17K | ﹤0.01% |
3,900
-4,500
| -54% | -$73.6K |
|
2336
PUT
Starbucks
SBUX
$119B
| $17K | ﹤0.01% |
133,100
+115,900
| +674% | +$9.09M |
|
|
SCHW
2337
CALL
Charles Schwab
SCHW
$182B
| $17K | ﹤0.01% |
23,300
+16,600
| +248% | +$723K |
|
2338
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $17K | ﹤0.01% |
10,800
-4,200
| -28% | -$420K |
|
2339
CALL
Sanofi
SNY
$107B
| $17K | ﹤0.01% |
12,000
| – | – |
|
2340
SiriusPoint
SPNT
$3.03B
| $17K | ﹤0.01% |
1,700
| – | – |
|
2341
CALL
Target
TGT
$66.3B
| $17K | ﹤0.01% |
15,900
-175,900
| -92% | -$14.2M |
|
2342
CALL
Timken Company
TKR
$9.19B
| $17K | ﹤0.01% |
10,700
+10,200
| +2,040% | +$487K |
|
2343
Tradeweb Markets
TW
$23B
| $17K | ﹤0.01% |
+400
| New | +$16.7K |
|
2344
ProShares Ultra Gold
UGL
$649M
| $17K | ﹤0.01% |
+1,596
| New | +$15.2K |
|
2345
CALL
USA Compression Partners
USAC
$3.69B
| $17K | ﹤0.01% |
40,600
+25,400
| +167% | +$436K |
|
2346
CALL
Whirlpool
WHR
$2.49B
| $17K | ﹤0.01% |
1,600
-800
| -33% | -$107K |
|
2347
CALL
Corpay
CPAY
$25.7B
| $17K | ﹤0.01% |
1,100
+600
| +120% | +$157K |
|
|
SYRS
2348
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $17K | ﹤0.01% |
190
-10
| -5% | -$696 |
|
|
AMJ
2349
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17K | ﹤0.01% |
19,300
+16,100
| +503% | +$405K |
|
|
AYX
2350
CALL
DELISTED
Alteryx Inc
AYX
| $17K | ﹤0.01% |
900
-1,100
| -55% | -$100K |
|
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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.