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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
BBVA icon
4026
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$0 ﹤0.01%
69
-9,800
-99% -$57.7K
BBY icon
4027
Best Buy
BBY
$18.6B
– –
-791
Closed -$49.3K
BC icon
4028
CALL
Brunswick
BC
$5.24B
– –
-500
Closed -$1K
BC icon
4029
Brunswick
BC
$5.24B
– –
-2,673
Closed -$124K
BCO icon
4030
Brink's
BCO
$4.86B
– –
-1,069
Closed -$79.4K
BCRX icon
4031
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-11,000
Closed -$6K
BDC icon
4032
Belden
BDC
$4.12B
– –
-583
Closed -$31.9K
BG icon
4033
CALL
Bunge Global
BG
$22.8B
– –
-16,300
Closed -$30K
BHC icon
4034
CALL
Bausch Health
BHC
$1.67B
– –
-15,000
Closed -$42K
BHC icon
4035
Bausch Health
BHC
$1.67B
– –
-37,089
Closed -$685K
BHC icon
4036
PUT
Bausch Health
BHC
$1.67B
– –
-17,300
Closed -$14K
BHP icon
4037
PUT
BHP
BHP
$213B
– –
-23,653
Closed -$1K
BIB icon
4038
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-399
Closed -$21.5K
BIIB icon
4039
Biogen
BIIB
$29.5B
– –
-1,800
Closed -$567K
BIP icon
4040
PUT
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-1,680
Closed -$1K
GENZ
4041
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-2,354
Closed -$86.1K
GENZ
4042
PUT
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-2,000
Closed -$4K
BJ icon
4043
BJs Wholesale Club
BJ
$12.1B
– –
-2,124
Closed -$47K
BJ icon
4044
PUT
BJs Wholesale Club
BJ
$12.1B
– –
-1,500
Closed -$5K
BJRI icon
4045
PUT
BJ's Restaurants
BJRI
$1.45B
– –
-1,700
Closed -$24K
BKE icon
4046
Buckle
BKE
$2.25B
– –
-3,300
Closed -$63K
BKF icon
4047
PUT
iShares MSCI BIC ETF
BKF
$76.4M
– –
-34,000
Closed -$8K
BKLN icon
4048
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-37,900
Closed -$29K
BKLN icon
4049
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-69,605
Closed -$1.51M
BKLN icon
4050
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-109,000
Closed -$43K
160 161
162
163 164

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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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.