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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
CMC icon
3626
PUT
Commercial Metals
CMC
$7.8B
$1K ﹤0.01%
+7,800
New +$129K
CNI icon
3627
PUT
Canadian National Railway
CNI
$78.3B
$1K ﹤0.01%
+7,100
New +$596K
CNXT icon
3628
PUT
VanEck ChiNext Innovators ETF
CNXT
$104M
$1K ﹤0.01%
+2,600
New +$65K
CQP icon
3629
Cheniere Energy
CQP
$31B
$1K ﹤0.01%
30
-4,638
-99% -$191K
CRUS icon
3630
PUT
Cirrus Logic
CRUS
$6.87B
$1K ﹤0.01%
3,800
+2,200
+138% +$84.9K
CSL icon
3631
CALL
Carlisle Companies
CSL
$14.1B
$1K ﹤0.01%
+500
New +$57.7K
CVGI icon
3632
CALL
Commercial Vehicle Group
CVGI
$152M
$1K ﹤0.01%
+1,900
New +$14.3K
CWST icon
3633
CALL
Casella Waste Systems
CWST
$5.79B
$1K ﹤0.01%
+600
New +$19.6K
CYH icon
3634
Community Health Systems
CYH
$393M
$1K ﹤0.01%
526
-62,000
-99% -$254K
CZR icon
3635
CALL
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
+3,700
New +$169K
DAN icon
3636
CALL
Dana Inc
DAN
$2.95B
$1K ﹤0.01%
2,000
-210,400
-99% -$3.73M
DHT icon
3637
CALL
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
+2,700
New +$11.6K
DLTR icon
3638
PUT
Dollar Tree
DLTR
$24.4B
$1K ﹤0.01%
3,300
-8,700
-73% -$854K
DLX icon
3639
PUT
Deluxe
DLX
$1.25B
$1K ﹤0.01%
800
-4,100
-84% -$184K
DMRC icon
3640
PUT
Digimarc Corp
DMRC
$145M
$1K ﹤0.01%
+1,100
New +$27.3K
DOC icon
3641
PUT
Healthpeak Properties
DOC
$15.7B
$1K ﹤0.01%
1,400
-2,000
-59% -$60.9K
DRI icon
3642
PUT
Darden Restaurants
DRI
$23.7B
$1K ﹤0.01%
5,800
+3,800
+190% +$417K
DRIP icon
3643
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
– –
0
– –
DXC icon
3644
CALL
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
1,800
-4,100
-69% -$262K
ECPG icon
3645
CALL
Encore Capital Group
ECPG
$2.06B
$1K ﹤0.01%
3,700
+3,200
+640% +$95.5K
ED icon
3646
CALL
Consolidated Edison
ED
$41.3B
$1K ﹤0.01%
1,400
-15,700
-92% -$1.25M
EET icon
3647
CALL
ProShares Ultra MSCI Emerging Markets
EET
$33.1M
$1K ﹤0.01%
+600
New +$42.8K
EET icon
3648
PUT
ProShares Ultra MSCI Emerging Markets
EET
$33.1M
$1K ﹤0.01%
+500
New +$35.7K
EGAN icon
3649
CALL
eGain
EGAN
$190M
$1K ﹤0.01%
+2,300
New +$21.8K
EIDO icon
3650
PUT
iShares MSCI Indonesia ETF
EIDO
$467M
$1K ﹤0.01%
3,300
-4,900
-60% -$129K
144 145
146
147 148

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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.