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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
CRK icon
4126
PUT
Comstock Resources
CRK
$3.82B
– –
-500
Closed -$2K
CSL icon
4127
Carlisle Companies
CSL
$13.8B
– –
-1,377
Closed -$159K
CSL icon
4128
PUT
Carlisle Companies
CSL
$13.8B
– –
-300
Closed -$3K
CSTM icon
4129
CALL
Constellium
CSTM
$4.02B
– –
-5,900
Closed -$12K
CSTM icon
4130
Constellium
CSTM
$4.02B
$0 ﹤0.01%
100
-795
-89% -$6.79K
CSX icon
4131
CSX Corp
CSX
$96B
– –
-1,011
Closed -$23.4K
CTLP
4132
DELISTED
Cantaloupe
CTLP
– –
-268
Closed -$1.2K
CTLP
4133
PUT
DELISTED
Cantaloupe
CTLP
– –
-300
Closed -$3K
CUBI icon
4134
Customers Bancorp
CUBI
$2.66B
– –
-300
Closed -$5K
CVE icon
4135
CALL
Cenovus Energy
CVE
$52.3B
– –
-207,100
Closed -$19K
CVX icon
4136
Chevron
CVX
$378B
– –
-54,573
Closed -$6.46M
CWH icon
4137
PUT
Camping World
CWH
$389M
– –
-3,000
Closed -$28K
CWEN.A
4138
DELISTED
Clearway Energy Class A
CWEN.A
– –
-100
Closed -$1K
CXT icon
4139
Crane NXT
CXT
$3.12B
– –
-288
Closed -$7K
CXT icon
4140
PUT
Crane NXT
CXT
$3.12B
– –
-1,440
Closed -$1K
CYD icon
4141
China Yuchai International
CYD
$1.75B
$0 ﹤0.01%
46
+27
+142% +$435
CYH icon
4142
PUT
Community Health Systems
CYH
$383M
– –
-137,700
Closed -$254K
CYTK icon
4143
Cytokinetics
CYTK
$10.9B
– –
-8,500
Closed -$53K
CYTK icon
4144
PUT
Cytokinetics
CYTK
$10.9B
– –
-8,500
Closed -$34K
D icon
4145
PUT
Dominion Energy
D
$61.8B
– –
-6,600
Closed -$1K
DAN icon
4146
PUT
Dana Inc
DAN
$2.93B
– –
-20,600
Closed -$32K
DBC icon
4147
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-68,400
Closed -$6K
DBC icon
4148
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-800
Closed -$2K
DBA icon
4149
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-8,500
Closed -$1K
DBA icon
4150
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-61,000
Closed -$20K
164 165
166
167 168

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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.