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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
+19.05%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$90M
Cap. Flow
-$863M
Cap. Flow %
-89.53%
Top 10 Hldgs %
20.51%
Holding
5,225
New
1,294
Increased
1,301
Reduced
1,232
Closed
1,244

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
C icon
Citigroup
C
+$10.8M
5
CRM icon
Salesforce
CRM
+$10.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
NFLX icon
Netflix
NFLX
+$22.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Consumer Discretionary 11.65%
3 Communication Services 10.41%
4 Financials 6.12%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
2501
CALL
Rayonier Advanced Materials
RYAM
$562M
$10K ﹤0.01%
13,600
+8,200
+152% +$111K
SAP icon
2502
SAP
SAP
$215B
$10K ﹤0.01%
91
-855
-90% -$91K
SBIO icon
2503
ALPS Medical Breakthroughs ETF
SBIO
$200M
$10K ﹤0.01%
+300
New +$10K
SKX
2504
DELISTED
Skechers
SKX
$10K ﹤0.01%
300
-13,226
-98% -$395K
SNBR
2505
PUT
DELISTED
Sleep Number
SNBR
$10K ﹤0.01%
3,400
-16,700
-83% -$672K
SYF icon
2506
PUT
Synchrony
SYF
$24.4B
$10K ﹤0.01%
10,100
-3,600
-26% -$108K
TGTX icon
2507
CALL
TG Therapeutics
TGTX
$8.19B
$10K ﹤0.01%
5,000
-3,400
-40% -$18.4K
THC icon
2508
CALL
Tenet Healthcare
THC
$22.2B
$10K ﹤0.01%
900
-26,100
-97% -$644K
TPR icon
2509
PUT
Tapestry
TPR
$30.3B
$10K ﹤0.01%
3,000
-10,500
-78% -$368K
TRP icon
2510
PUT
TC Energy
TRP
$70.1B
$10K ﹤0.01%
38,000
+28,300
+292% +$1.22M
UI icon
2511
PUT
Ubiquiti
UI
$31.6B
$10K ﹤0.01%
7,500
+3,200
+74% +$404K
VRNT
2512
CALL
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
+2,945
New +$74.9K
WEC icon
2513
CALL
WEC Energy
WEC
$36.3B
$10K ﹤0.01%
+1,200
New +$89K
WEN icon
2514
CALL
Wendy's
WEN
$1.46B
$10K ﹤0.01%
15,800
+10,800
+216% +$184K
WHR icon
2515
CALL
Whirlpool
WHR
$2.49B
$10K ﹤0.01%
2,400
-1,700
-41% -$225K
ZBRA icon
2516
CALL
Zebra Technologies
ZBRA
$13.5B
$10K ﹤0.01%
+2,600
New +$489K
EGRX
2517
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10K ﹤0.01%
200
– –
CONN
2518
PUT
DELISTED
Conn's Inc.
CONN
$10K ﹤0.01%
24,200
+23,700
+4,740% +$511K
EVBG
2519
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
1,000
-1,700
-63% -$111K
AMJ
2520
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
11,700
+10,000
+588% +$250K
TTM
2521
CALL
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
+15,100
New +$189K
SWCH
2522
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10K ﹤0.01%
6,200
-2,600
-30% -$22.6K
FOE
2523
PUT
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
+9,600
New +$169K
CATM
2524
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10K ﹤0.01%
5,400
-2,900
-35% -$86.4K
WDR
2525
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
600
+500
+500% +$8.81K
99 100
101
102 103

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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Cutler Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cutler Group held 5,225 positions worth $964M, down 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cutler Group withdrew a net $863M in Q1 2019, closing 1,244 positions and reducing 1,232 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cutler Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $14.3M.

  • Cutler Group's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 113,064 shares worth $14.3M.
  • Cutler Group added most to Citigroup in Q1 2019, an estimated $10.8M increase.
  • Cutler Group's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $45.6M.
  • Cutler Group fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $15.9M.
  • Cutler Group's ten largest holdings make up 21% of its $964M portfolio in Q1 2019.
  • Cutler Group opened 1,294 new positions and closed 1,244 in Q1 2019.
  • Cutler Group's portfolio value fell 8.5% quarter-over-quarter to $964M.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.