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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
VRA icon
376
Vera Bradley
VRA
$105M
$422K 0.04%
+31,882
New +$326K
BXP icon
377
Boston Properties
BXP
$11B
$416K 0.04%
+3,110
New +$399K
SHOP icon
378
Shopify
SHOP
$148B
$414K 0.04%
20,040
-46,200
-70% -$816K
LABU icon
379
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$412K 0.04%
5,630
+4,865
+636% +$5.06M
SYF icon
380
Synchrony
SYF
$23.7B
$410K 0.04%
12,860
-8,579
-40% -$258K
LH icon
381
Labcorp
LH
$24.3B
$409K 0.04%
+3,115
New +$384K
UNIT
382
PUT
Uniti Group
UNIT
$2.63B
$404K 0.04%
116,400
+109,900
+1,691% +$1.61M
AMSC icon
383
American Superconductor
AMSC
$1.48B
$403K 0.04%
31,350
+28,100
+865% +$382K
CVNA icon
384
Carvana
CVNA
$43.3B
$402K 0.04%
34,660
-161,020
-82% -$1.35M
MRK icon
385
Merck
MRK
$324B
$402K 0.04%
5,067
+2,201
+77% +$165K
VYX icon
386
NCR Voyix
VYX
$1.06B
$402K 0.04%
24,021
+18,153
+309% +$301K
ZEN
387
DELISTED
ZENDESK INC
ZEN
$400K 0.04%
4,717
+1,195
+34% +$87.7K
TLRD
388
DELISTED
Tailored Brands, Inc.
TLRD
$400K 0.04%
51,120
+48,220
+1,663% +$571K
AGIO icon
389
Agios Pharmaceuticals
AGIO
$2.16B
$399K 0.04%
5,925
-3,400
-36% -$198K
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$399K 0.04%
6,799
+5,900
+656% +$330K
EXC icon
391
CALL
Exelon
EXC
$48.6B
$397K 0.04%
100,664
+51,033
+103% +$1.74M
GRMN
392
Garmin
GRMN
$46.9B
$397K 0.04%
4,600
+4,491
+4,120% +$338K
CB icon
393
Chubb
CB
$140B
$394K 0.04%
2,814
+1,814
+181% +$241K
SPXS icon
394
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$394K 0.04%
258
+49
+23% +$118K
IYT icon
395
iShares US Transportation ETF
IYT
$2.33B
$393K 0.04%
+8,400
New +$382K
FTR
396
DELISTED
Frontier Communications Corp.
FTR
$393K 0.04%
197,500
+179,300
+985% +$436K
HOG icon
397
Harley-Davidson
HOG
$2.68B
$392K 0.04%
+11,012
New +$401K
HES
398
CALL
DELISTED
Hess
HES
$391K 0.04%
66,100
-2,900
-4% -$160K
CARS icon
399
Cars.com
CARS
$641M
$390K 0.04%
17,136
+326
+2% +$7.88K
IVZ icon
400
Invesco
IVZ
$13.3B
$389K 0.04%
20,170
-3,488
-15% -$65.2K
14 15
16
17 18

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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
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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.