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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
SSTK icon
3801
PUT
Shutterstock
SSTK
$220M
$1K ﹤0.01%
+1,200
New +$50.6K
ST icon
3802
CALL
Sensata Technologies
ST
$6.73B
$1K ﹤0.01%
+6,200
New +$294K
STKL
3803
PUT
DELISTED
SunOpta
STKL
$1K ﹤0.01%
+20,000
New +$77.4K
STM icon
3804
PUT
STMicroelectronics
STM
$45B
$1K ﹤0.01%
2,200
+800
+57% +$12.4K
STWD icon
3805
CALL
Starwood Property Trust
STWD
$6.18B
$1K ﹤0.01%
+2,300
New +$50.2K
SWKS icon
3806
PUT
Skyworks Solutions
SWKS
$9.65B
$1K ﹤0.01%
1,500
-5,900
-80% -$456K
TGI
3807
PUT
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+1,400
New +$26.4K
TKR icon
3808
CALL
Timken Company
TKR
$9.77B
$1K ﹤0.01%
+500
New +$21.3K
TLYS icon
3809
CALL
Tilly's
TLYS
$117M
$1K ﹤0.01%
+1,200
New +$14.2K
TNL icon
3810
CALL
Travel + Leisure Co
TNL
$4.75B
$1K ﹤0.01%
+5,100
New +$215K
TPH
3811
CALL
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+3,300
New +$42K
TRMB icon
3812
PUT
Trimble
TRMB
$13.6B
$1K ﹤0.01%
1,100
+200
+22% +$7.59K
TRUE
3813
CALL
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+4,000
New +$33.4K
TV icon
3814
CALL
Televisa
TV
$1.5B
$1K ﹤0.01%
+15,200
New +$181K
TWI icon
3815
CALL
Titan International
TWI
$533M
$1K ﹤0.01%
+1,500
New +$8.45K
TWI icon
3816
Titan International
TWI
$533M
$1K ﹤0.01%
200
– –
TZOO icon
3817
PUT
Travelzoo
TZOO
$79.2M
$1K ﹤0.01%
+800
New +$10.6K
UA icon
3818
CALL
Under Armour Class C
UA
$2.97B
$1K ﹤0.01%
6,100
+4,700
+336% +$88.8K
UBS icon
3819
CALL
UBS Group
UBS
$171B
$1K ﹤0.01%
+5,200
New +$65.9K
ULTA icon
3820
CALL
Ulta Beauty
ULTA
$21.6B
$1K ﹤0.01%
100
-800
-89% -$242K
USD icon
3821
CALL
ProShares Ultra Semiconductors
USD
$2.37B
$1K ﹤0.01%
8,000
-30,400
-79% -$69.4K
USNA icon
3822
PUT
Usana Health Sciences
USNA
$430M
$1K ﹤0.01%
+100
New +$10.4K
VAC icon
3823
CALL
Marriott Vacations Worldwide
VAC
$3.42B
$1K ﹤0.01%
+100
New +$8.98K
VC icon
3824
PUT
Visteon
VC
$2.87B
$1K ﹤0.01%
+100
New +$7.52K
VERI icon
3825
CALL
Veritone
VERI
$97.6M
$1K ﹤0.01%
+2,500
New +$13.9K
151 152
153
154 155

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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.