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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
STML
3301
DELISTED
Stemline Therapeutics, Inc.
STML
$3K ﹤0.01%
300
-1,000
-77% -$11.3K
POPE
3302
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3K ﹤0.01%
+60
New +$4.09K
GASX
3303
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$3K ﹤0.01%
19,000
+7,000
+58% +$23K
VIAB
3304
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
125
-6,191
-98% -$178K
SHLD
3305
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
+4,853
New +$3K
VIA
3306
PUT
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
+400
New +$13.3K
SIVB
3307
CALL
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
200
-5,800
-97% -$1.35M
SBNY
3308
CALL
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+2,300
New +$293K
CBB
3309
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
+1,400
New +$12.7K
CBB
3310
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
+1,000
New +$9.05K
GDXX
3311
DELISTED
ProShares Ultra Gold Miners
GDXX
$3K ﹤0.01%
99
-1
-1% -$34
AAXJ icon
3312
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$2K ﹤0.01%
+800
New +$54.6K
ABCB icon
3313
PUT
Ameris Bancorp
ABCB
$5.9B
$2K ﹤0.01%
2,600
+1,900
+271% +$70.7K
ACN icon
3314
PUT
Accenture
ACN
$101B
$2K ﹤0.01%
+17,400
New +$2.73M
ADC icon
3315
CALL
Agree Realty
ADC
$9.74B
$2K ﹤0.01%
200
-500
-71% -$32.4K
AKO.A icon
3316
Embotelladora Andina Series A
AKO.A
$3.63B
$2K ﹤0.01%
137
-455
-77% -$9.05K
ALDX icon
3317
CALL
Aldeyra Therapeutics
ALDX
$95.3M
$2K ﹤0.01%
+5,500
New +$46.7K
ALLE icon
3318
CALL
Allegion
ALLE
$13.7B
$2K ﹤0.01%
+1,500
New +$130K
ALLY icon
3319
CALL
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
+3,800
New +$99.2K
AMAT icon
3320
CALL
Applied Materials
AMAT
$378B
$2K ﹤0.01%
300
-2,800
-90% -$106K
AMAT icon
3321
PUT
Applied Materials
AMAT
$378B
$2K ﹤0.01%
32,800
+31,300
+2,087% +$1.19M
AMH icon
3322
American Homes 4 Rent
AMH
$12.2B
$2K ﹤0.01%
+100
New +$2.19K
AMKR icon
3323
CALL
Amkor Technology
AMKR
$11.3B
$2K ﹤0.01%
+6,100
New +$50.5K
ARLP icon
3324
CALL
Alliance Resource Partners
ARLP
$3.33B
$2K ﹤0.01%
+2,800
New +$54.2K
ARW icon
3325
CALL
Arrow Electronics
ARW
$10.8B
$2K ﹤0.01%
+2,800
New +$215K
131 132
133
134 135

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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.