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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
NTR icon
2926
PUT
Nutrien
NTR
$33.9B
$5K ﹤0.01%
9,800
+3,700
+61% +$193K
NVEE
2927
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
+400
New +$6.89K
NXRT
2928
CALL
NexPoint Residential Trust
NXRT
$689M
$5K ﹤0.01%
+1,400
New +$51.5K
OUT icon
2929
CALL
Outfront Media
OUT
$5.75B
$5K ﹤0.01%
+3,962
New +$83.1K
PCRX icon
2930
PUT
Pacira BioSciences
PCRX
$1.04B
$5K ﹤0.01%
1,000
-2,500
-71% -$97.6K
PDFS icon
2931
PUT
PDF Solutions
PDFS
$1.72B
$5K ﹤0.01%
38,400
-6,800
-15% -$75.1K
PENN icon
2932
PUT
PENN Entertainment
PENN
$2.84B
$5K ﹤0.01%
8,400
+7,200
+600% +$168K
PKG icon
2933
PUT
Packaging Corp of America
PKG
$22.2B
$5K ﹤0.01%
5,500
+2,500
+83% +$238K
PRU icon
2934
CALL
Prudential Financial
PRU
$42.6B
$5K ﹤0.01%
+5,600
New +$516K
RETL icon
2935
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$5K ﹤0.01%
500
+267
+115% +$3.1K
RRGB icon
2936
PUT
Red Robin
RRGB
$139M
$5K ﹤0.01%
1,000
-400
-29% -$12.3K
SABR icon
2937
PUT
Sabre
SABR
$716M
$5K ﹤0.01%
+4,700
New +$104K
SCHH icon
2938
PUT
Schwab US REIT ETF
SCHH
$11.7B
$5K ﹤0.01%
14,000
+3,400
+32% +$72.2K
SIRI icon
2939
CALL
SiriusXM
SIRI
$11B
$5K ﹤0.01%
+320
New +$19.1K
SLG icon
2940
CALL
SL Green Realty
SLG
$3.83B
$5K ﹤0.01%
+2,273
New +$197K
SM icon
2941
CALL
SM Energy
SM
$7.6B
$5K ﹤0.01%
8,800
-23,700
-73% -$421K
SMH icon
2942
VanEck Semiconductor ETF
SMH
$60.8B
$5K ﹤0.01%
110
-80,358
-100% -$3.98M
SWBI icon
2943
CALL
Smith & Wesson
SWBI
$649M
$5K ﹤0.01%
18,604
+2,732
+17% +$24.8K
TAP icon
2944
CALL
Molson Coors Class B
TAP
$8.02B
$5K ﹤0.01%
7,400
-13,400
-64% -$827K
TECL icon
2945
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$5K ﹤0.01%
+3,000
New +$33.6K
TMO icon
2946
CALL
Thermo Fisher Scientific
TMO
$214B
$5K ﹤0.01%
1,500
+100
+7% +$24.9K
TRIP icon
2947
CALL
TripAdvisor
TRIP
$1.7B
$5K ﹤0.01%
2,500
-66,900
-96% -$3.67M
TRVG
2948
PUT
trivago
TRVG
$385M
$5K ﹤0.01%
660
+160
+32% +$4.39K
TSN icon
2949
CALL
Tyson Foods
TSN
$21.5B
$5K ﹤0.01%
+5,500
New +$340K
TTC icon
2950
CALL
Toro Company
TTC
$8.79B
$5K ﹤0.01%
+1,900
New +$121K
116 117
118
119 120

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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
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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.