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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
BLD
4051
PUT
DELISTED
TopBuild
BLD
– –
-200
Closed -$3K
BNO icon
4052
CALL
United States Brent Oil Fund
BNO
$755M
– –
-39,800
Closed -$1K
BOH icon
4053
PUT
Bank of Hawaii
BOH
$3.17B
– –
-800
Closed -$6K
BP icon
4054
BP
BP
$109B
– –
-972
Closed -$39.8K
BRK.B icon
4055
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-7,400
Closed -$10K
BRX icon
4056
Brixmor Property Group
BRX
$9.93B
– –
-300
Closed -$5.11K
BRZU icon
4057
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
– –
-303
Closed -$364K
SLAI
4058
DELISTED
SOLAI Ltd ADS
SLAI
– –
-6
Closed -$5.71K
BTI icon
4059
British American Tobacco
BTI
$131B
– –
-5,370
Closed -$195K
BURL icon
4060
CALL
Burlington
BURL
$22.5B
– –
-10,600
Closed -$20K
BVN icon
4061
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-2,857
Closed -$46.7K
BW icon
4062
Babcock & Wilcox
BW
$1.4B
$0 ﹤0.01%
35
– –
BWA icon
4063
BorgWarner
BWA
$13.1B
– –
-2,613
Closed -$90.4K
BWA icon
4064
PUT
BorgWarner
BWA
$13.1B
– –
-1,363
Closed -$3K
BWXT icon
4065
PUT
BWX Technologies
BWXT
$16.2B
– –
-700
Closed -$4K
BXMT icon
4066
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-2,000
Closed -$1K
BXP icon
4067
PUT
Boston Properties
BXP
$11B
– –
-400
Closed -$5K
BYD icon
4068
Boyd Gaming
BYD
$6.64B
– –
-236
Closed -$6.45K
BZQ icon
4069
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
– –
-775
Closed -$18K
BZQ icon
4070
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
– –
-19
Closed -$10K
BZQ icon
4071
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
– –
-1,331
Closed -$325K
CACI icon
4072
CACI
CACI
$11B
– –
-199
Closed -$33.9K
CAF
4073
Morgan Stanley China A Share Fund
CAF
$337M
– –
-600
Closed -$12.6K
CAKE icon
4074
PUT
Cheesecake Factory
CAKE
$4.32B
– –
-4,700
Closed -$14K
CAMT icon
4075
PUT
Camtek
CAMT
$7.07B
– –
-6,100
Closed -$5K
161 162
163
164 165

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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.