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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
EL icon
276
Estee Lauder
EL
$29B
$598K 0.06%
3,616
+675
+23% +$99.1K
EEM icon
277
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$595K 0.06%
1,202,900
-810,900
-40% -$34.1M
XOP icon
278
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$589K 0.06%
162,700
-10,950
-6% -$1.32M
BERY
279
DELISTED
Berry Global Group, Inc.
BERY
$584K 0.06%
11,806
+1,948
+20% +$92.4K
K
280
DELISTED
Kellanova
K
$582K 0.06%
10,812
+5,928
+121% +$316K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30B
$582K 0.06%
+10,870
New +$568K
YINN icon
282
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$580K 0.06%
+1,200
New +$533K
STZ icon
283
Constellation Brands
STZ
$22.2B
$579K 0.06%
3,303
-26,377
-89% -$4.44M
CHTR icon
284
CALL
Charter Communications
CHTR
$14.7B
$576K 0.06%
26,200
+12,800
+96% +$4.22M
INCY icon
285
Incyte
INCY
$23.5B
$576K 0.06%
6,700
-673
-9% -$54.8K
INTU icon
286
Intuit
INTU
$81.1B
$575K 0.06%
2,200
-7,573
-77% -$1.75M
SAN icon
287
Banco Santander
SAN
$194B
$572K 0.06%
+128,974
New +$588K
SHOP icon
288
CALL
Shopify
SHOP
$148B
$567K 0.06%
184,000
-108,000
-37% -$1.91M
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$557K 0.06%
8,900
-3,100
-26% -$192K
AMD icon
290
Advanced Micro Devices
AMD
$851B
$552K 0.06%
21,648
+2,005
+10% +$45.5K
MS icon
291
Morgan Stanley
MS
$337B
$551K 0.06%
13,065
-61,234
-82% -$2.58M
BLUE
292
DELISTED
bluebird bio
BLUE
$550K 0.06%
+270
New +$475K
XLE icon
293
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$547K 0.06%
1,244,200
+608,400
+96% +$19.5M
PZZA icon
294
PUT
Papa John's
PZZA
$999M
$543K 0.06%
110,300
+107,500
+3,839% +$4.75M
CVX icon
295
CALL
Chevron
CVX
$388B
$542K 0.06%
106,100
-75,400
-42% -$8.92M
LNW
296
DELISTED
Light & Wonder
LNW
$542K 0.06%
26,543
+16,773
+172% +$401K
URBN icon
297
Urban Outfitters
URBN
$5.99B
$541K 0.06%
18,272
+6,659
+57% +$205K
LXFT
298
DELISTED
Luxoft Holding, Inc.
LXFT
$539K 0.06%
9,181
+8,881
+2,960% +$505K
BIDU icon
299
PUT
Baidu
BIDU
$35.8B
$538K 0.06%
93,300
+69,500
+292% +$11.6M
ETD icon
300
Ethan Allen Interiors
ETD
$581M
$538K 0.06%
28,164
+19,464
+224% +$372K
10 11
12
13 14

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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.