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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
EFX icon
4201
PUT
Equifax
EFX
$20.8B
– –
-12,400
Closed -$117K
EGAN icon
4202
PUT
eGain
EGAN
$187M
– –
-600
Closed -$2K
EHC icon
4203
Encompass Health
EHC
$11.3B
– –
-2,011
Closed -$98K
EHC icon
4204
PUT
Encompass Health
EHC
$11.3B
– –
-2,388
Closed -$35K
EIDO icon
4205
CALL
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-6,500
Closed -$4K
ELAN icon
4206
CALL
Elanco Animal Health
ELAN
$12.7B
– –
-1,400
Closed -$2K
ELAN icon
4207
Elanco Animal Health
ELAN
$12.7B
– –
-2,900
Closed -$91K
ELF icon
4208
PUT
e.l.f. Beauty
ELF
$4.95B
– –
-600
Closed -$2K
EMR icon
4209
Emerson Electric
EMR
$83.6B
– –
-7,575
Closed -$498K
ENOV icon
4210
PUT
Enovis
ENOV
$1.63B
– –
-4,358
Closed -$33K
ENTG icon
4211
PUT
Entegris
ENTG
$19.2B
– –
-400
Closed -$2K
EPAC icon
4212
Enerpac Tool Group
EPAC
$1.78B
– –
-2,700
Closed -$63.2K
EPI icon
4213
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-277,446
Closed -$6.81M
EPR icon
4214
EPR Properties
EPR
$4.85B
– –
-14
Closed -$1.02K
EPR icon
4215
PUT
EPR Properties
EPR
$4.85B
– –
-1,900
Closed -$8K
EPV icon
4216
ProShares UltraShort FTSE Europe
EPV
$11.5M
– –
-40
Closed -$8K
EQH icon
4217
Equitable Holdings
EQH
$13.3B
– –
-200
Closed -$3K
EQR icon
4218
Equity Residential
EQR
$25.2B
– –
-400
Closed -$28.8K
EQT icon
4219
PUT
EQT Corp
EQT
$32.5B
– –
-3,800
Closed -$32K
ERIC icon
4220
PUT
Ericsson
ERIC
$31.8B
– –
-14,800
Closed -$5K
EMBJ
4221
CALL
Embraer S.A. ADS
EMBJ
$12.1B
– –
-400
Closed -$3K
ERX icon
4222
Direxion Daily Energy Bull 2X ETF
ERX
$229M
– –
-60
Closed -$12.6K
ESI icon
4223
CALL
Element Solutions
ESI
$9.22B
– –
-55,300
Closed -$12K
ESI icon
4224
Element Solutions
ESI
$9.22B
– –
-31,100
Closed -$321K
ESI icon
4225
PUT
Element Solutions
ESI
$9.22B
– –
-44,100
Closed -$85K
167 168
169
170 171

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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.