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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
DK icon
4176
PUT
Delek US
DK
$3.95B
– –
-8,300
Closed -$47K
DKS icon
4177
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-2,000
Closed -$3K
DLR icon
4178
PUT
Digital Realty Trust
DLR
$72.4B
– –
-1,000
Closed -$7K
DLTR icon
4179
CALL
Dollar Tree
DLTR
$24.1B
– –
-15,400
Closed -$43K
DNLI icon
4180
Denali Therapeutics
DNLI
$3.74B
– –
-100
Closed -$2K
DOCU
4181
CALL
DocuSign
DOCU
$10.1B
– –
-6,200
Closed -$3K
DOCU
4182
DocuSign
DOCU
$10.1B
– –
-4,190
Closed -$167K
DOCU
4183
PUT
DocuSign
DOCU
$10.1B
– –
-14,000
Closed -$232K
DOG
4184
ProShares Short Dow30
DOG
$110M
– –
-99
Closed -$6K
DOMO icon
4185
CALL
Domo
DOMO
$161M
– –
-1,500
Closed -$1K
DOMO icon
4186
Domo
DOMO
$161M
– –
-812
Closed -$15K
DRI icon
4187
Darden Restaurants
DRI
$23.4B
– –
-3,830
Closed -$420K
DRN icon
4188
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
– –
-100
Closed -$1K
DVAX
4189
DELISTED
Dynavax Technologies
DVAX
– –
-55
Closed –
DVAX
4190
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-100
Closed -$1K
DXD icon
4191
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-660
Closed -$7K
EAF icon
4192
GrafTech
EAF
$203M
– –
-280
Closed -$32K
EAF icon
4193
PUT
GrafTech
EAF
$203M
– –
-500
Closed -$10K
EB
4194
CALL
DELISTED
Eventbrite
EB
– –
-5,300
Closed -$1K
EB
4195
DELISTED
Eventbrite
EB
– –
-2,147
Closed -$59K
EB
4196
PUT
DELISTED
Eventbrite
EB
– –
-1,000
Closed -$10K
EET icon
4197
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
$0 ﹤0.01%
1
– –
EEV icon
4198
PUT
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.46M
– –
-150
Closed -$2K
EFG icon
4199
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-200
Closed -$13K
EFV icon
4200
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1,900
Closed -$85K
166 167
168
169 170

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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.