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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 | |
|---|---|---|---|---|---|---|
|
MXIM
2351
CALL
DELISTED
Maxim Integrated Products
MXIM
| $17K | ﹤0.01% |
3,700
-2,700
| -42% | -$154K |
|
|
SINA
2352
PUT
DELISTED
Sina Corp
SINA
| $17K | ﹤0.01% |
1,100
-3,300
| -75% | -$173K |
|
|
WPX
2353
CALL
DELISTED
WPX Energy, Inc.
WPX
| $17K | ﹤0.01% |
28,600
-5,500
| -16% | -$68.4K |
|
|
ZGNX
2354
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $17K | ﹤0.01% |
8,900
-3,100
| -26% | -$125K |
|
2355
PUT
Arbor Realty Trust
ABR
$977M
| $16K | ﹤0.01% |
27,900
+22,600
| +426% | +$294K |
|
2356
CALL
AtriCure
ATRC
$2.08B
| $16K | ﹤0.01% |
+10,000
| New | +$292K |
|
2357
CALL
Biogen
BIIB
$30.9B
| $16K | ﹤0.01% |
8,500
-18,200
| -68% | -$4.2M |
|
2358
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $16K | ﹤0.01% |
+1
| New | +$34.6K |
|
2359
CALL
Chemours
CC
$2.48B
| $16K | ﹤0.01% |
+39,300
| New | +$1.16M |
|
2360
Crown Holdings
CCK
$13B
| $16K | ﹤0.01% |
+274
| New | +$16K |
|
2361
PUT
Chewy
CHWY
$9.54B
| $16K | ﹤0.01% |
+23,600
| New | +$797K |
|
2362
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $16K | ﹤0.01% |
+21,800
| New | +$358K |
|
2363
CALL
Dollar General
DG
$28.4B
| $16K | ﹤0.01% |
12,900
+2,300
| +22% | +$291K |
|
|
DQ
2364
Daqo New Energy
DQ
$810M
| $16K | ﹤0.01% |
+2,000
| New | +$15.3K |
|
2365
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $16K | ﹤0.01% |
6,500
-16,100
| -71% | -$1.23M |
|
2366
FormFactor
FORM
$6.51B
| $16K | ﹤0.01% |
1,053
+418
| +66% | +$6.84K |
|
2367
PUT
Hasbro
HAS
$13.5B
| $16K | ﹤0.01% |
18,400
+16,000
| +667% | +$1.58M |
|
2368
Harmonic Inc
HLIT
$1.15B
| $16K | ﹤0.01% |
+2,909
| New | +$16.1K |
|
2369
CALL
HubSpot
HUBS
$12.9B
| $16K | ﹤0.01% |
3,400
+2,700
| +386% | +$471K |
|
2370
CALL
iShares Gold Trust
IAU
$62.8B
| $16K | ﹤0.01% |
14,550
+2,100
| +17% | +$52.6K |
|
2371
PUT
Itaú Unibanco
ITUB
$89.8B
| $16K | ﹤0.01% |
+8,246
| New | +$51.9K |
|
2372
KLX Energy Services
KLXE
$43.1M
| $16K | ﹤0.01% |
+160
| New | +$19.4K |
|
2373
CALL
Masco
MAS
$14.6B
| $16K | ﹤0.01% |
26,400
-57,500
| -69% | -$2.22M |
|
2374
Minerals Technologies
MTX
$2.29B
| $16K | ﹤0.01% |
+300
| New | +$17.5K |
|
2375
PUT
Royal Caribbean
RCL
$86.8B
| $16K | ﹤0.01% |
8,600
-15,500
| -64% | -$1.89M |
|
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.