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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
M icon
2651
CALL
Macy's
M
$6.51B
$8K ﹤0.01%
45,000
+23,900
+113% +$604K
NGNE icon
2652
Neurogene
NGNE
$672M
$8K ﹤0.01%
150
– –
NTCT icon
2653
NETSCOUT
NTCT
$2.83B
$8K ﹤0.01%
+300
New +$7.97K
NUS icon
2654
CALL
Nu Skin
NUS
$257M
$8K ﹤0.01%
+6,100
New +$370K
QTEC icon
2655
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$8K ﹤0.01%
99
-446
-82% -$34.4K
RING icon
2656
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$8K ﹤0.01%
+499
New +$8.58K
RRC icon
2657
PUT
Range Resources
RRC
$9.33B
$8K ﹤0.01%
49,400
-120,600
-71% -$1.31M
ECHO
2658
EchoStar
ECHO
$24.3B
$8K ﹤0.01%
+275
New +$8.67K
SBGI icon
2659
CALL
Sinclair Inc
SBGI
$1.02B
$8K ﹤0.01%
+2,200
New +$73.7K
SBUX icon
2660
PUT
Starbucks
SBUX
$119B
$8K ﹤0.01%
17,200
-64,300
-79% -$4.42M
SFM icon
2661
CALL
Sprouts Farmers Market
SFM
$7.44B
$8K ﹤0.01%
30,900
-2,500
-7% -$58.7K
ST icon
2662
PUT
Sensata Technologies
ST
$6.69B
$8K ﹤0.01%
4,000
-300
-7% -$14.2K
STT icon
2663
CALL
State Street
STT
$48.4B
$8K ﹤0.01%
9,600
-6,900
-42% -$478K
TRMB icon
2664
Trimble
TRMB
$13.6B
$8K ﹤0.01%
201
– –
UBS icon
2665
PUT
UBS Group
UBS
$170B
$8K ﹤0.01%
6,700
+1,900
+40% +$24.1K
UPS icon
2666
PUT
United Parcel Service
UPS
$88.9B
$8K ﹤0.01%
45,500
-11,300
-20% -$1.2M
VMC icon
2667
PUT
Vulcan Materials
VMC
$36.8B
$8K ﹤0.01%
17,600
+14,000
+389% +$1.51M
VTR icon
2668
CALL
Ventas
VTR
$47.5B
$8K ﹤0.01%
3,500
-6,400
-65% -$400K
WDAY icon
2669
CALL
Workday
WDAY
$41.5B
$8K ﹤0.01%
1,000
-9,600
-91% -$1.75M
WLK icon
2670
CALL
Westlake Corp
WLK
$9.26B
$8K ﹤0.01%
+4,600
New +$333K
XES icon
2671
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$8K ﹤0.01%
+590
New +$65.7K
ZUMZ icon
2672
PUT
Zumiez
ZUMZ
$330M
$8K ﹤0.01%
7,900
+7,400
+1,480% +$175K
BERY
2673
PUT
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
22,542
+762
+3% +$36.1K
BECN
2674
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
260
+250
+2,500% +$8.74K
AEL
2675
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
329
+100
+44% +$3.03K
105 106
107
108 109

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.