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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
CDW icon
2626
CALL
CDW
CDW
$18.9B
$8K ﹤0.01%
1,000
-2,700
-73% -$241K
CHEF icon
2627
PUT
Chefs' Warehouse
CHEF
$4.31B
$8K ﹤0.01%
+1,500
New +$49.2K
COR icon
2628
CALL
Cencora
COR
$62B
$8K ﹤0.01%
+7,400
New +$595K
CVGW
2629
CALL
DELISTED
Calavo Growers
CVGW
$8K ﹤0.01%
+1,900
New +$154K
DFS
2630
PUT
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
1,000
-300
-23% -$20.5K
DHC
2631
PUT
Diversified Healthcare Trust
DHC
$2.15B
$8K ﹤0.01%
+3,000
New +$38.4K
DQ
2632
CALL
Daqo New Energy
DQ
$810M
$8K ﹤0.01%
+5,000
New +$32.5K
EWC icon
2633
iShares MSCI Canada ETF
EWC
$6.12B
$8K ﹤0.01%
301
-5,300
-95% -$143K
EXAS
2634
PUT
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
7,100
-57,000
-89% -$4.85M
FBIO icon
2635
Fortress Biotech
FBIO
$111M
$8K ﹤0.01%
300
– –
FE icon
2636
FirstEnergy
FE
$28.4B
$8K ﹤0.01%
200
-6,574
-97% -$261K
FOSL icon
2637
CALL
Fossil Group
FOSL
$260M
$8K ﹤0.01%
26,100
+14,400
+123% +$229K
GDS icon
2638
PUT
GDS Holdings
GDS
$5.93B
$8K ﹤0.01%
+8,100
New +$245K
HIMX
2639
CALL
Himax Technologies
HIMX
$2.03B
$8K ﹤0.01%
+82,600
New +$306K
HURN icon
2640
CALL
Huron Consulting
HURN
$2.71B
$8K ﹤0.01%
8,200
-7,700
-48% -$380K
INDA icon
2641
CALL
iShares MSCI India ETF
INDA
$6.81B
$8K ﹤0.01%
8,600
+1,900
+28% +$63.1K
INDP icon
2642
PUT
Indaptus Therapeutics
INDP
$243M
$8K ﹤0.01%
+1
New +$17.5K
IONS icon
2643
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$8K ﹤0.01%
6,000
+1,700
+40% +$110K
IWN icon
2644
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K ﹤0.01%
4,400
+1,000
+29% +$119K
IWN icon
2645
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K ﹤0.01%
7,100
+5,900
+492% +$705K
IYT icon
2646
CALL
iShares US Transportation ETF
IYT
$2.28B
$8K ﹤0.01%
6,400
-11,200
-64% -$509K
KNDI
2647
CALL
Kandi Technologies Group
KNDI
$66.5M
$8K ﹤0.01%
+60,800
New +$377K
KNDI
2648
Kandi Technologies Group
KNDI
$66.5M
$8K ﹤0.01%
+1,451
New +$8.99K
LBTYK icon
2649
CALL
Liberty Global Class C
LBTYK
$3.5B
$8K ﹤0.01%
+6,200
New +$147K
LOGI icon
2650
PUT
Logitech
LOGI
$14.8B
$8K ﹤0.01%
+3,500
New +$126K
104 105
106
107 108

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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.