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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
CYD icon
3351
PUT
China Yuchai International
CYD
$1.74B
$2K ﹤0.01%
3,300
+2,300
+230% +$37.1K
D icon
3352
CALL
Dominion Energy
D
$62.1B
$2K ﹤0.01%
800
-9,600
-92% -$701K
DDS icon
3353
PUT
Dillards
DDS
$9.2B
$2K ﹤0.01%
800
+200
+33% +$13.8K
DFIN icon
3354
CALL
Donnelley Financial Solutions
DFIN
$1.31B
$2K ﹤0.01%
+4,500
New +$67.6K
DIG icon
3355
PUT
ProShares Ultra Energy
DIG
$77.4M
$2K ﹤0.01%
+800
New +$29.2K
DLB icon
3356
CALL
Dolby
DLB
$4.97B
$2K ﹤0.01%
+2,500
New +$160K
DPZ icon
3357
PUT
Domino's
DPZ
$11.6B
$2K ﹤0.01%
+2,700
New +$702K
EAT icon
3358
PUT
Brinker International
EAT
$8.5B
$2K ﹤0.01%
+600
New +$27.1K
EDIT icon
3359
CALL
Editas Medicine
EDIT
$402M
$2K ﹤0.01%
1,000
-8,800
-90% -$199K
EMR icon
3360
PUT
Emerson Electric
EMR
$85B
$2K ﹤0.01%
32,100
+7,800
+32% +$513K
EPAC icon
3361
PUT
Enerpac Tool Group
EPAC
$1.9B
$2K ﹤0.01%
+3,300
New +$77.2K
EPAM icon
3362
CALL
EPAM Systems
EPAM
$5.25B
$2K ﹤0.01%
+100
New +$15K
EUO icon
3363
CALL
ProShares UltraShort Euro
EUO
$35.5M
$2K ﹤0.01%
7,200
-18,800
-72% -$467K
EWS icon
3364
PUT
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
+4,200
New +$98.6K
FAST icon
3365
PUT
Fastenal
FAST
$55.2B
$2K ﹤0.01%
10,800
-20,400
-65% -$307K
FBIN icon
3366
CALL
Fortune Brands Innovations
FBIN
$6.09B
$2K ﹤0.01%
+468
New +$18K
FCN icon
3367
PUT
FTI Consulting
FCN
$5.04B
$2K ﹤0.01%
+15,000
New +$1.06M
DMC
3368
PUT
Del Monte Corp
DMC
$1.37B
$2K ﹤0.01%
+5,600
New +$165K
FE icon
3369
CALL
FirstEnergy
FE
$28.7B
$2K ﹤0.01%
+6,800
New +$270K
KYNB
3370
CALL
Kyntra Bio
KYNB
$28.2M
$2K ﹤0.01%
+76
New +$103K
FISV
3371
PUT
Fiserv Inc
FISV
$28.9B
$2K ﹤0.01%
+10,200
New +$842K
FITB
3372
CALL
Fifth Third Bancorp
FITB
$52.4B
$2K ﹤0.01%
+9,700
New +$258K
FLEX icon
3373
CALL
Flex
FLEX
$41.5B
$2K ﹤0.01%
+44,455
New +$318K
GDDY icon
3374
CALL
GoDaddy
GDDY
$13.6B
$2K ﹤0.01%
+5,200
New +$366K
GEF icon
3375
CALL
Greif
GEF
$4.74B
$2K ﹤0.01%
+1,500
New +$59.9K
133 134
135
136 137

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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.