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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
GIC icon
3376
PUT
Global Industrial
GIC
$1.39B
$2K ﹤0.01%
+5,000
New +$114K
GNE icon
3377
CALL
Genie Energy
GNE
$378M
$2K ﹤0.01%
+5,700
New +$47.6K
GNL icon
3378
PUT
Global Net Lease
GNL
$1.86B
$2K ﹤0.01%
+1,300
New +$24.8K
GNRC icon
3379
PUT
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
+7,500
New +$391K
GOOD
3380
CALL
Gladstone Commercial Corp
GOOD
$627M
$2K ﹤0.01%
+2,500
New +$50.4K
GPRO icon
3381
CALL
GoPro
GPRO
$125M
$2K ﹤0.01%
+4,500
New +$25.2K
GWRE icon
3382
CALL
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
+200
New +$17.9K
HBI
3383
CALL
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+500
New +$8.3K
HDGE icon
3384
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$2K ﹤0.01%
1,370
-390
-22% -$28.5K
HLT icon
3385
PUT
Hilton Worldwide
HLT
$72.6B
$2K ﹤0.01%
8,800
+1,900
+28% +$149K
HRL icon
3386
PUT
Hormel Foods
HRL
$14.1B
$2K ﹤0.01%
+4,500
New +$193K
HRB icon
3387
H&R Block
HRB
$5.7B
$2K ﹤0.01%
+123
New +$3.02K
HRZN icon
3388
Horizon Technology Finance
HRZN
$295M
$2K ﹤0.01%
+200
New +$2.44K
HSBC icon
3389
PUT
HSBC
HSBC
$356B
$2K ﹤0.01%
+10,119
New +$408K
IAU icon
3390
CALL
iShares Gold Trust
IAU
$62.5B
$2K ﹤0.01%
+12,450
New +$311K
IBN icon
3391
PUT
ICICI Bank
IBN
$109B
$2K ﹤0.01%
+27,500
New +$286K
ICUI icon
3392
PUT
ICU Medical
ICUI
$4.14B
$2K ﹤0.01%
+400
New +$95.9K
IGF icon
3393
CALL
iShares Global Infrastructure ETF
IGF
$10.9B
$2K ﹤0.01%
+1,600
New +$68.6K
IMAX icon
3394
PUT
IMAX
IMAX
$2.59B
$2K ﹤0.01%
8,100
+1,000
+14% +$21.4K
ITOT icon
3395
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2K ﹤0.01%
3,600
+2,200
+157% +$136K
IVW icon
3396
CALL
iShares S&P 500 Growth ETF
IVW
$71.9B
$2K ﹤0.01%
+4,000
New +$164K
IWB icon
3397
CALL
iShares Russell 1000 ETF
IWB
$47.9B
$2K ﹤0.01%
+1,400
New +$212K
KMT icon
3398
CALL
Kennametal
KMT
$2.71B
$2K ﹤0.01%
+7,700
New +$282K
LGMK
3399
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
1
– –
LGND icon
3400
CALL
Ligand Pharmaceuticals
LGND
$5.94B
$2K ﹤0.01%
+1,122
New +$85K
134 135
136
137 138

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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.