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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
PAM icon
3426
Pampa Energía
PAM
$4.56B
$2K ﹤0.01%
+100
New +$3.35K
PBI icon
3427
PUT
Pitney Bowes
PBI
$2.41B
$2K ﹤0.01%
4,100
+3,400
+486% +$23.5K
PG icon
3428
PUT
Procter & Gamble
PG
$347B
$2K ﹤0.01%
74,600
+44,700
+149% +$4.35M
PI icon
3429
CALL
Impinj
PI
$4.05B
$2K ﹤0.01%
1,100
-2,000
-65% -$33.2K
PICK icon
3430
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2K ﹤0.01%
5,300
-400
-7% -$11.9K
PKE icon
3431
PUT
Park Aerospace
PKE
$747M
$2K ﹤0.01%
+2,100
New +$39.5K
PTCT icon
3432
CALL
PTC Therapeutics
PTCT
$6.25B
$2K ﹤0.01%
+1,100
New +$36.9K
PTEN icon
3433
CALL
Patterson-UTI
PTEN
$3.48B
$2K ﹤0.01%
+3,900
New +$51.1K
RBA icon
3434
CALL
RB Global
RBA
$21.7B
$2K ﹤0.01%
+10,500
New +$370K
RCL icon
3435
CALL
Royal Caribbean
RCL
$86.5B
$2K ﹤0.01%
4,300
-34,700
-89% -$3.95M
RDHL
3436
Redhill Biopharma
RDHL
$4.44M
– –
0
– –
RF icon
3437
PUT
Regions Financial
RF
$26.7B
$2K ﹤0.01%
2,800
+2,700
+2,700% +$41.4K
RIGL icon
3438
PUT
Rigel Pharmaceuticals
RIGL
$712M
$2K ﹤0.01%
750
-30
-4% -$686
RITM icon
3439
CALL
Rithm Capital
RITM
$5.46B
$2K ﹤0.01%
+14,100
New +$232K
RJF icon
3440
PUT
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
+1,950
New +$104K
SAFT icon
3441
PUT
Safety Insurance
SAFT
$1.51B
$2K ﹤0.01%
7,700
– –
SBIO icon
3442
PUT
ALPS Medical Breakthroughs ETF
SBIO
$202M
$2K ﹤0.01%
+1,000
New +$33.4K
SCCO icon
3443
CALL
Southern Copper
SCCO
$140B
$2K ﹤0.01%
431
-4,747
-92% -$152K
SCI icon
3444
CALL
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
2,100
+1,100
+110% +$45.9K
SD icon
3445
SandRidge Energy
SD
$485M
$2K ﹤0.01%
300
+200
+200% +$1.64K
SDOW icon
3446
PUT
ProShares UltraPro Short Dow 30
SDOW
$160M
$2K ﹤0.01%
9
-136
-94% -$132K
SEIC icon
3447
CALL
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
+700
New +$35K
SHAK icon
3448
PUT
Shake Shack
SHAK
$2.55B
$2K ﹤0.01%
3,700
-15,000
-80% -$769K
SIRI icon
3449
SiriusXM
SIRI
$10.7B
$2K ﹤0.01%
+41
New +$2.44K
SJB icon
3450
ProShares Short High Yield
SJB
$51.7M
$2K ﹤0.01%
100
-200
-67% -$4.48K
136 137
138
139 140

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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.