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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
DBB icon
4151
CALL
Invesco DB Base Metals Fund
DBB
$308M
– –
-33,400
Closed -$3K
DBB icon
4152
Invesco DB Base Metals Fund
DBB
$308M
– –
-200
Closed -$3K
DBB icon
4153
PUT
Invesco DB Base Metals Fund
DBB
$308M
– –
-2,400
Closed -$1K
DBI icon
4154
Designer Brands
DBI
$298M
– –
-700
Closed -$18.3K
DBO icon
4155
CALL
Invesco DB Oil Fund
DBO
$387M
– –
-49,600
Closed -$1K
DBO icon
4156
Invesco DB Oil Fund
DBO
$387M
– –
-1,700
Closed -$14K
DBO icon
4157
PUT
Invesco DB Oil Fund
DBO
$387M
– –
-2,900
Closed -$7K
DBRG icon
4158
DigitalBridge
DBRG
$2.93B
– –
-5,500
Closed -$102K
DBRG icon
4159
PUT
DigitalBridge
DBRG
$2.93B
– –
-8,750
Closed -$26K
DBX icon
4160
CALL
Dropbox
DBX
$7.13B
– –
-26,700
Closed -$4K
DCI icon
4161
Donaldson
DCI
$10.8B
– –
-700
Closed -$30K
DCI icon
4162
PUT
Donaldson
DCI
$10.8B
– –
-900
Closed -$6K
DE icon
4163
Deere & Co
DE
$169B
– –
-2,427
Closed -$388K
DECK icon
4164
Deckers Outdoor
DECK
$13.6B
– –
-13,146
Closed -$299K
DENN
4165
DELISTED
Denny's
DENN
– –
-900
Closed -$16K
DELL icon
4166
PUT
Dell
DELL
$276B
– –
-5,919
Closed -$2K
DEM icon
4167
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-8,700
Closed -$1K
DEO icon
4168
Diageo
DEO
$47.3B
– –
-100
Closed -$15.3K
DFS
4169
DELISTED
Discover Financial Services
DFS
– –
-1,702
Closed -$117K
DHR icon
4170
Danaher
DHR
$138B
– –
-731
Closed -$74.9K
DHR icon
4171
PUT
Danaher
DHR
$138B
– –
-20,417
Closed -$24K
DIG icon
4172
ProShares Ultra Energy
DIG
$79.6M
– –
-5,191
Closed -$190K
DIN icon
4173
Dine Brands
DIN
$448M
– –
-1,187
Closed -$101K
DJP icon
4174
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-50,100
Closed -$5K
DJP icon
4175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-85,445
Closed -$1.81M
165 166
167
168 169

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ORPU
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SFG
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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.