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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
LIVN icon
3401
CALL
LivaNova
LIVN
$4.51B
$2K ﹤0.01%
2,000
-12,800
-86% -$1.19M
LPL icon
3402
LG Display
LPL
$2.93B
$2K ﹤0.01%
275
-200
-42% -$1.78K
LPX icon
3403
CALL
Louisiana-Pacific
LPX
$5.35B
$2K ﹤0.01%
2,700
-10,100
-79% -$247K
MRSH
3404
CALL
Marsh
MRSH
$91.7B
$2K ﹤0.01%
500
-6,900
-93% -$610K
MMS icon
3405
CALL
Maximus
MMS
$3.31B
$2K ﹤0.01%
+1,500
New +$105K
MPLX icon
3406
PUT
MPLX
MPLX
$60.1B
$2K ﹤0.01%
2,000
+1,200
+150% +$40.3K
MPX
3407
CALL
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
+3,600
New +$53.3K
MS icon
3408
PUT
Morgan Stanley
MS
$333B
$2K ﹤0.01%
6,000
-104,000
-95% -$4.38M
MTCH icon
3409
PUT
Match Group
MTCH
$9.16B
$2K ﹤0.01%
11,400
-29,200
-72% -$1.55M
MTB icon
3410
PUT
M&T Bank
MTB
$36.6B
$2K ﹤0.01%
+1,000
New +$164K
MXL icon
3411
CALL
MaxLinear
MXL
$5.35B
$2K ﹤0.01%
+2,100
New +$45.9K
NAT icon
3412
CALL
Nordic American Tanker
NAT
$1.35B
$2K ﹤0.01%
17,700
+8,500
+92% +$17.9K
NEM icon
3413
CALL
Newmont
NEM
$96.4B
$2K ﹤0.01%
1,000
-73,900
-99% -$2.5M
NHTC icon
3414
CALL
Natural Health Trends
NHTC
$15.6M
$2K ﹤0.01%
+8,600
New +$128K
NKTR icon
3415
CALL
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
127
-720
-85% -$427K
NUE icon
3416
PUT
Nucor
NUE
$60.5B
$2K ﹤0.01%
4,200
-19,200
-82% -$1.13M
NVRI icon
3417
CALL
Enviri
NVRI
$623M
$2K ﹤0.01%
6,400
+3,200
+100% +$68.9K
NWSA icon
3418
PUT
News Corp Class A
NWSA
$15.3B
$2K ﹤0.01%
+4,100
New +$51.6K
OEF icon
3419
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2K ﹤0.01%
12,500
+1,500
+14% +$181K
OKE icon
3420
PUT
Oneok
OKE
$55.9B
$2K ﹤0.01%
+14,900
New +$965K
OLN icon
3421
CALL
Olin
OLN
$2.44B
$2K ﹤0.01%
+8,200
New +$196K
OLN icon
3422
PUT
Olin
OLN
$2.44B
$2K ﹤0.01%
6,000
-78,600
-93% -$1.88M
OMC icon
3423
PUT
Omnicom Group
OMC
$24.6B
$2K ﹤0.01%
2,400
-12,100
-83% -$909K
OMF icon
3424
CALL
OneMain Financial
OMF
$7.19B
$2K ﹤0.01%
2,300
-3,700
-62% -$114K
PALI icon
3425
Palisade Bio
PALI
$351M
– –
0
– –
135 136
137
138 139

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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.