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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
JD icon
326
CALL
JD.com
JD
$40.8B
$478K 0.05%
292,800
+157,300
+116% +$4M
W icon
327
PUT
Wayfair
W
$11.1B
$477K 0.05%
38,600
-116,400
-75% -$15.2M
KRE icon
328
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$475K 0.05%
283,100
+86,800
+44% +$4.63M
TSLA icon
329
Tesla
TSLA
$1.24T
$471K 0.05%
25,275
-260,220
-91% -$5.22M
FC icon
330
Franklin Covey
FC
$233M
$470K 0.05%
18,606
-16,547
-47% -$413K
ZS icon
331
CALL
Zscaler
ZS
$23B
$470K 0.05%
42,000
+32,500
+342% +$1.73M
CRM icon
332
PUT
Salesforce
CRM
$134B
$469K 0.05%
79,100
-71,100
-47% -$11M
KEYS icon
333
Keysight
KEYS
$54.5B
$467K 0.05%
5,359
+3,890
+265% +$302K
GE icon
334
PUT
GE Aerospace
GE
$367B
$466K 0.05%
156,075
+108,396
+227% +$5.1M
HOME
335
DELISTED
At Home Group Inc.
HOME
$463K 0.05%
25,945
+24,184
+1,373% +$536K
MNDT
336
DELISTED
Mandiant, Inc. Common Stock
MNDT
$462K 0.05%
27,559
+16,501
+149% +$278K
JCI icon
337
Johnson Controls International
JCI
$87.5B
$461K 0.05%
+12,500
New +$429K
SOXL icon
338
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$455K 0.05%
1,842,000
+1,542,000
+514% +$11.9M
UNIT
339
Uniti Group
UNIT
$2.63B
$454K 0.05%
40,653
+40,104
+7,305% +$587K
GE icon
340
CALL
GE Aerospace
GE
$367B
$452K 0.05%
190,785
+25,525
+15% +$1.2M
IYR icon
341
CALL
iShares US Real Estate ETF
IYR
$4.59B
$451K 0.05%
222,800
+125,700
+129% +$10.4M
SINA
342
DELISTED
Sina Corp
SINA
$451K 0.05%
7,622
+1,389
+22% +$83.2K
MCHP icon
343
Microchip Technology
MCHP
$42.8B
$448K 0.05%
10,810
-430
-4% -$17.8K
MOS icon
344
The Mosaic Company
MOS
$7.09B
$448K 0.05%
16,423
-37,495
-70% -$1.14M
ARRY
345
CALL
DELISTED
Array Biopharma Inc
ARRY
$448K 0.05%
110,200
+101,700
+1,196% +$2.12M
RGLD icon
346
Royal Gold
RGLD
$17.1B
$447K 0.05%
+4,919
New +$430K
KBA icon
347
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$445K 0.05%
+101,100
New +$2.88M
KMI icon
348
Kinder Morgan
KMI
$73.1B
$445K 0.05%
22,268
+2,175
+11% +$40.6K
ASND icon
349
CALL
Ascendis Pharma A/S
ASND
$16.7B
$444K 0.05%
29,800
+12,200
+69% +$1.07M
PCG icon
350
CALL
PG&E
PCG
$47.8B
$444K 0.05%
334,200
+265,800
+389% +$4.29M
12 13
14
15 16

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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
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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.