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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
BBWI icon
3601
CALL
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
6,061
-22,885
-79% -$503K
BCE icon
3602
CALL
BCE
BCE
$20.3B
$1K ﹤0.01%
+1,400
New +$60.4K
BHE icon
3603
CALL
Benchmark Electronics
BHE
$2.76B
$1K ﹤0.01%
+4,800
New +$123K
BIP icon
3604
CALL
Brookfield Infrastructure Partners
BIP
$19.3B
$1K ﹤0.01%
1,008
-2,352
-70% -$55.3K
BKD icon
3605
CALL
Brookdale Senior Living
BKD
$3.67B
$1K ﹤0.01%
+5,900
New +$43.3K
BLCN
3606
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
500
– –
BMA icon
3607
PUT
Banco Macro
BMA
$5.81B
$1K ﹤0.01%
400
+100
+33% +$5.14K
BRFS
3608
PUT
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+9,800
New +$58.9K
BWA icon
3609
CALL
BorgWarner
BWA
$13B
$1K ﹤0.01%
+568
New +$19.6K
BYD icon
3610
CALL
Boyd Gaming
BYD
$6.78B
$1K ﹤0.01%
+900
New +$24.6K
CAAS icon
3611
PUT
China Automotive Systems
CAAS
$131M
$1K ﹤0.01%
+25,200
New +$80.5K
CAKE icon
3612
CALL
Cheesecake Factory
CAKE
$4.42B
$1K ﹤0.01%
1,200
-12,900
-91% -$593K
CAMT icon
3613
CALL
Camtek
CAMT
$6.53B
$1K ﹤0.01%
+3,400
New +$27.5K
CASY icon
3614
CALL
Casey's General Stores
CASY
$31.7B
$1K ﹤0.01%
+3,700
New +$484K
CB icon
3615
PUT
Chubb
CB
$141B
$1K ﹤0.01%
400
-2,100
-84% -$279K
CC icon
3616
PUT
Chemours
CC
$2.57B
$1K ﹤0.01%
+69,000
New +$2.51M
CCJ icon
3617
CALL
Cameco
CCJ
$37.9B
$1K ﹤0.01%
+1,000
New +$12K
CDE icon
3618
CALL
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
+5,300
New +$25.6K
CDXS icon
3619
CALL
Codexis
CDXS
$136M
$1K ﹤0.01%
+300
New +$5.83K
CF icon
3620
PUT
CF Industries
CF
$18.9B
$1K ﹤0.01%
2,600
-11,000
-81% -$467K
CFG icon
3621
PUT
Citizens Financial Group
CFG
$30.8B
$1K ﹤0.01%
500
-7,700
-94% -$267K
CG icon
3622
PUT
Carlyle Group
CG
$16.7B
$1K ﹤0.01%
+2,600
New +$47.2K
CGNX icon
3623
PUT
Cognex
CGNX
$10B
$1K ﹤0.01%
+4,900
New +$235K
CLSD
3624
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
87
– –
CM icon
3625
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$1K ﹤0.01%
1,200
– –
143 144
145
146 147

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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.