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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
CHGG icon
2701
CALL
Chegg
CHGG
$116M
$7K ﹤0.01%
5,900
+4,400
+293% +$160K
CMPR icon
2702
CALL
Cimpress
CMPR
$2.37B
$7K ﹤0.01%
+6,600
New +$603K
CNI icon
2703
CALL
Canadian National Railway
CNI
$78.5B
$7K ﹤0.01%
+3,300
New +$277K
CRSP icon
2704
PUT
CRISPR Therapeutics
CRSP
$4.69B
$7K ﹤0.01%
500
– –
CSTE icon
2705
PUT
Caesarstone
CSTE
$69.5M
$7K ﹤0.01%
27,600
-1,700
-6% -$26.6K
DLTH icon
2706
Duluth Holdings
DLTH
$152M
$7K ﹤0.01%
+300
New +$7.13K
DXJ icon
2707
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$7K ﹤0.01%
31,100
+17,800
+134% +$887K
EIDO icon
2708
iShares MSCI Indonesia ETF
EIDO
$466M
$7K ﹤0.01%
300
-3,022
-91% -$79.5K
ELF icon
2709
e.l.f. Beauty
ELF
$4.77B
$7K ﹤0.01%
741
-359
-33% -$3.2K
EPD icon
2710
PUT
Enterprise Products Partners
EPD
$83.7B
$7K ﹤0.01%
26,400
+24,000
+1,000% +$670K
EXPO icon
2711
CALL
Exponent
EXPO
$3.19B
$7K ﹤0.01%
+1,300
New +$70.2K
EZU icon
2712
PUT
iShare MSCI Eurozone ETF
EZU
$9.38B
$7K ﹤0.01%
11,600
+7,900
+214% +$297K
FFTY icon
2713
CALL
CapForce IBD 50 ETF
FFTY
$78.8M
$7K ﹤0.01%
800
-3,100
-79% -$97.6K
FITB
2714
PUT
Fifth Third Bancorp
FITB
$51.3B
$7K ﹤0.01%
+3,000
New +$79.9K
FL
2715
CALL
DELISTED
Foot Locker
FL
$7K ﹤0.01%
15,100
+9,500
+170% +$553K
HACK icon
2716
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$7K ﹤0.01%
18,700
+12,700
+212% +$483K
HLF icon
2717
PUT
Herbalife
HLF
$1.3B
$7K ﹤0.01%
11,100
-31,700
-74% -$1.82M
PPLI
2718
PUT
People Inc
PPLI
$3.12B
$7K ﹤0.01%
11,750
-31,894
-73% -$1.18M
IJK icon
2719
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7K ﹤0.01%
+4,800
New +$253K
ITOT icon
2720
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7K ﹤0.01%
+5,700
New +$354K
IVE icon
2721
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$7K ﹤0.01%
3,900
-25,200
-87% -$2.77M
JKS
2722
JinkoSolar
JKS
$764M
$7K ﹤0.01%
390
– –
KR icon
2723
CALL
Kroger
KR
$36.7B
$7K ﹤0.01%
21,700
-14,600
-40% -$400K
MATX icon
2724
Matsons
MATX
$6.11B
$7K ﹤0.01%
+200
New +$6.91K
MFIN icon
2725
Medallion Financial
MFIN
$230M
$7K ﹤0.01%
+1,100
New +$6.44K
107 108
109
110 111

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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.