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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
TWLO icon
251
CALL
Twilio
TWLO
$29.1B
$689K 0.07%
46,100
-128,100
-74% -$14.4M
TRIP icon
252
TripAdvisor
TRIP
$1.59B
$688K 0.07%
13,374
+11,874
+792% +$651K
EXPE icon
253
PUT
Expedia Group
EXPE
$31.2B
$679K 0.07%
144,600
+96,400
+200% +$11.7M
FIS icon
254
Fidelity National Information Services
FIS
$21.5B
$678K 0.07%
+6,000
New +$640K
ANAB icon
255
AnaptysBio
ANAB
$1.6B
$657K 0.07%
9,000
-2,900
-24% -$200K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.31B
$657K 0.07%
5,882
+1,282
+28% +$141K
PCG icon
257
PG&E
PCG
$47.8B
$651K 0.07%
36,605
+29,329
+403% +$474K
MU icon
258
CALL
Micron Technology
MU
$1.04T
$650K 0.07%
184,800
+53,400
+41% +$2.06M
KHC icon
259
PUT
Kraft Heinz
KHC
$30.4B
$648K 0.07%
132,900
+126,300
+1,914% +$5.15M
WCG
260
DELISTED
Wellcare Health Plans, Inc.
WCG
$648K 0.07%
2,404
+1,954
+434% +$505K
BRZU icon
261
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$645K 0.07%
3,546
+3,083
+666% +$3.7M
CERN
262
DELISTED
Cerner Corp
CERN
$642K 0.07%
11,235
+10,777
+2,353% +$600K
TLT icon
263
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$636K 0.07%
526,100
-921,300
-64% -$112M
MDB icon
264
CALL
MongoDB
MDB
$24B
$632K 0.07%
20,500
+16,500
+413% +$1.69M
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$630K 0.07%
+8,400
New +$608K
TECD
266
DELISTED
Tech Data Corp
TECD
$630K 0.07%
6,157
+5,009
+436% +$490K
XOM icon
267
CALL
ExxonMobil
XOM
$651B
$627K 0.07%
250,500
+26,600
+12% +$2.03M
WMB icon
268
Williams Companies
WMB
$90.5B
$624K 0.06%
21,738
-13,203
-38% -$354K
SCO icon
269
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$622K 0.06%
688
-490
-42% -$797K
XOP icon
270
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$618K 0.06%
153,500
+8,375
+6% +$1.01M
CNC icon
271
Centene
CNC
$31.3B
$610K 0.06%
+11,500
New +$698K
WB icon
272
PUT
Weibo
WB
$1.9B
$610K 0.06%
153,100
+104,200
+213% +$6.47M
FAS icon
273
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$606K 0.06%
219,900
+131,900
+150% +$7.68M
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$604K 0.06%
5,388
+5,088
+1,696% +$547K
TCOM icon
275
Trip.com Group
TCOM
$27.5B
$599K 0.06%
+13,725
New +$482K
9 10
11
12 13

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.