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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
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
$444K 0.05%
6,365
+944
+17% +$67.9K
CVE icon
352
Cenovus Energy
CVE
$54.6B
$443K 0.05%
51,055
+45,876
+886% +$381K
WLL
353
DELISTED
Whiting Petroleum Corporation
WLL
$443K 0.05%
226
-132
-37% -$266K
NSP icon
354
Insperity
NSP
$1.85B
$442K 0.05%
3,576
+3,400
+1,932% +$388K
GOOGL icon
355
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$441K 0.05%
112,000
-344,000
-75% -$19.4M
TRGP icon
356
Targa Resources
TRGP
$60.4B
$440K 0.05%
+10,606
New +$445K
BMY icon
357
PUT
Bristol-Myers Squibb
BMY
$127B
$439K 0.05%
475,500
+433,800
+1,040% +$21.6M
KR icon
358
Kroger
KR
$34.8B
$439K 0.05%
17,848
-37,179
-68% -$1.02M
MDGL icon
359
Madrigal Pharmaceuticals
MDGL
$12.6B
$438K 0.05%
+3,498
New +$435K
BAC icon
360
CALL
Bank of America
BAC
$435B
$437K 0.05%
525,500
+148,700
+39% +$4.2M
DUST icon
361
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$437K 0.05%
22
+15
+214% +$748K
SQQQ icon
362
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$437K 0.05%
133
+100
+303% +$3.09M
F icon
363
PUT
Ford
F
$57.3B
$434K 0.05%
181,300
-261,400
-59% -$2.25M
PZZA icon
364
CALL
Papa John's
PZZA
$999M
$434K 0.05%
103,600
+4,300
+4% +$190K
EXP icon
365
CALL
Eagle Materials
EXP
$6.6B
$428K 0.04%
+53,100
New +$3.84M
HOUS
366
PUT
DELISTED
Anywhere Real Estate
HOUS
$428K 0.04%
152,500
+100,000
+190% +$1.54M
INGN icon
367
Inogen
INGN
$167M
$428K 0.04%
+4,488
New +$560K
LULU icon
368
CALL
lululemon athletica
LULU
$13B
$428K 0.04%
49,000
+33,600
+218% +$4.91M
BLK icon
369
Blackrock
BLK
$164B
$427K 0.04%
1,000
+600
+150% +$252K
TECL icon
370
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$425K 0.04%
+30,700
New +$343K
XYZ
371
PUT
Block Inc
XYZ
$45.9B
$425K 0.04%
74,700
+16,400
+28% +$1.19M
IQ icon
372
iQIYI
IQ
$1.18B
$424K 0.04%
17,765
+7,683
+76% +$170K
TXT icon
373
Textron
TXT
$16.6B
$424K 0.04%
+8,379
New +$432K
HYG icon
374
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$422K 0.04%
666,800
-30,700
-4% -$2.61M
NBIX icon
375
Neurocrine Biosciences
NBIX
$17.7B
$422K 0.04%
4,793
-1,950
-29% -$163K
13 14
15
16 17

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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
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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.