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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 | |
|---|---|---|---|---|---|---|
2451
WEX
WEX
$6.42B
| $14K | ﹤0.01% |
68
-7,200
| -99% | -$1.45M |
|
2452
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $14K | ﹤0.01% |
7,600
-69,000
| -90% | -$3M |
|
|
ONC
2453
PUT
BeOne Medicines Ltd
ONC
$33.9B
| $14K | ﹤0.01% |
4,000
-1,400
| -26% | -$178K |
|
|
SMAR
2454
CALL
DELISTED
Smartsheet Inc.
SMAR
| $14K | ﹤0.01% |
+3,000
| New | +$127K |
|
|
AUD
2455
DELISTED
Audacy, Inc.
AUD
| $14K | ﹤0.01% |
2,459
-6,000
| -71% | -$36.9K |
|
|
CERN
2456
CALL
DELISTED
Cerner Corp
CERN
| $14K | ﹤0.01% |
3,400
-4,500
| -57% | -$304K |
|
|
CORE
2457
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14K | ﹤0.01% |
4,600
+4,400
| +2,200% | +$165K |
|
|
LOGM
2458
DELISTED
LogMein, Inc.
LOGM
| $14K | ﹤0.01% |
+200
| New | +$15.5K |
|
|
CTRC
2459
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $14K | ﹤0.01% |
+3,450
| New | +$13K |
|
|
OAK
2460
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14K | ﹤0.01% |
293
-100
| -25% | -$4.95K |
|
|
BKS
2461
DELISTED
Barnes & Noble
BKS
| $14K | ﹤0.01% |
2,180
-40,806
| -95% | -$222K |
|
|
RHT
2462
CALL
DELISTED
Red Hat Inc
RHT
| $14K | ﹤0.01% |
3,500
-9,000
| -72% | -$1.66M |
|
|
FDC
2463
DELISTED
First Data Corporation
FDC
| $14K | ﹤0.01% |
545
-8,514
| -94% | -$222K |
|
2464
Acacia Research
ACTG
$437M
| $13K | ﹤0.01% |
4,424
+24
| +0.5% | +$75 |
|
2465
CALL
iShares MSCI ACWI ETF
ACWI
$32B
| $13K | ﹤0.01% |
+36,200
| New | +$2.64M |
|
2466
PUT
ADT
ADT
$5.43B
| $13K | ﹤0.01% |
9,900
+8,800
| +800% | +$56K |
|
2467
PUT
Ashland
ASH
$3.34B
| $13K | ﹤0.01% |
6,300
+2,100
| +50% | +$162K |
|
2468
Avnet
AVT
$6.86B
| $13K | ﹤0.01% |
300
+100
| +50% | +$4.47K |
|
2469
BlackBerry
BB
$4.58B
| $13K | ﹤0.01% |
+1,847
| New | +$16K |
|
2470
PUT
BlackLine
BL
$1.9B
| $13K | ﹤0.01% |
3,100
-2,100
| -40% | -$104K |
|
2471
Boyd Gaming
BYD
$6.75B
| $13K | ﹤0.01% |
+507
| New | +$13.9K |
|
2472
Cheesecake Factory
CAKE
$5.03B
| $13K | ﹤0.01% |
300
+20
| +7% | +$934 |
|
2473
Clearwater Paper
CLW
$349M
| $13K | ﹤0.01% |
717
+117
| +20% | +$2.19K |
|
2474
PUT
ConocoPhillips
COP
$144B
| $13K | ﹤0.01% |
3,300
-41,400
| -93% | -$2.58M |
|
2475
Cooper-Standard Automotive
CPS
$517M
| $13K | ﹤0.01% |
300
-200
| -40% | -$9.54K |
|
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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.