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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
VFH icon
3826
CALL
Vanguard Financials ETF
VFH
$13.6B
$1K ﹤0.01%
600
+100
+20% +$6.49K
VIS icon
3827
CALL
Vanguard Industrials ETF
VIS
$8.19B
$1K ﹤0.01%
+700
New +$94.7K
VIV icon
3828
CALL
Telefônica Brasil
VIV
$21.2B
$1K ﹤0.01%
5,200
+1,200
+30% +$15.1K
VIXY icon
3829
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$1K ﹤0.01%
+25
New +$56.7K
VIXM icon
3830
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56M
$1K ﹤0.01%
+200
New +$4.6K
VLY icon
3831
PUT
Valley National Bancorp
VLY
$7.99B
$1K ﹤0.01%
+4,700
New +$47.8K
VNOM icon
3832
CALL
Viper Energy
VNOM
$8.39B
$1K ﹤0.01%
+1,600
New +$51.2K
VOD icon
3833
Vodafone
VOD
$37.6B
$1K ﹤0.01%
+100
New +$1.85K
VRA icon
3834
PUT
Vera Bradley
VRA
$105M
$1K ﹤0.01%
+21,900
New +$224K
VSH icon
3835
PUT
Vishay Intertechnology
VSH
$5.09B
$1K ﹤0.01%
5,900
+3,400
+136% +$67.9K
VST icon
3836
CALL
Vistra
VST
$50.1B
$1K ﹤0.01%
2,000
-2,100
-51% -$53K
VT icon
3837
PUT
Vanguard Total World Stock ETF
VT
$76.2B
$1K ﹤0.01%
1,200
+900
+300% +$63.9K
VTLE
3838
PUT
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
125
-620
-83% -$44.1K
VUZI icon
3839
Vuzix
VUZI
$180M
$1K ﹤0.01%
400
-3,667
-90% -$14.7K
WEAT icon
3840
PUT
Teucrium Wheat Fund
WEAT
$294M
$1K ﹤0.01%
420
-5,600
-93% -$160K
WING icon
3841
PUT
Wingstop
WING
$3.76B
$1K ﹤0.01%
+7,500
New +$511K
WU icon
3842
CALL
Western Union
WU
$2.58B
$1K ﹤0.01%
+4,400
New +$79.1K
XEL icon
3843
CALL
Xcel Energy
XEL
$51.3B
$1K ﹤0.01%
+200
New +$10.6K
XLRE icon
3844
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$1K ﹤0.01%
+1,600
New +$54.6K
YPF icon
3845
CALL
YPF
YPF
$19.8B
$1K ﹤0.01%
13,700
+500
+4% +$7.33K
YPF icon
3846
PUT
YPF
YPF
$19.8B
$1K ﹤0.01%
2,800
-20,600
-88% -$302K
VRN
3847
PUT
DELISTED
Veren
VRN
$1K ﹤0.01%
1,000
-100
-9% -$308
GAP
3848
CALL
The Gap Inc
GAP
$7.31B
$1K ﹤0.01%
+1,000
New +$25.5K
XIFR
3849
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$1K ﹤0.01%
1,800
-6,300
-78% -$274K
SGI
3850
PUT
Somnigroup International
SGI
$15.2B
$1K ﹤0.01%
31,200
-26,400
-46% -$357K
152 153
154
155 156

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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.