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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
ESPR
4226
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-7,700
Closed -$6K
ESTC icon
4227
CALL
Elastic
ESTC
$6.41B
– –
-1,800
Closed -$1K
ESTC icon
4228
Elastic
ESTC
$6.41B
– –
-500
Closed -$35K
ETN icon
4229
Eaton
ETN
$154B
– –
-38,169
Closed -$2.91M
ETN icon
4230
PUT
Eaton
ETN
$154B
– –
-68,500
Closed -$446K
EWA icon
4231
iShares MSCI Australia ETF
EWA
$1.37B
– –
-2,100
Closed -$43.8K
EWA icon
4232
PUT
iShares MSCI Australia ETF
EWA
$1.37B
– –
-21,300
Closed -$7K
EWC icon
4233
CALL
iShares MSCI Canada ETF
EWC
$6.12B
– –
-7,300
Closed -$1K
EWC icon
4234
PUT
iShares MSCI Canada ETF
EWC
$6.12B
– –
-58,600
Closed -$13K
EWH icon
4235
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-37,900
Closed -$75K
EWJ icon
4236
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-8,400
Closed -$6K
EWT icon
4237
CALL
iShares MSCI Taiwan ETF
EWT
$9.98B
– –
-97,200
Closed -$4K
EXAS
4238
DELISTED
Exact Sciences
EXAS
– –
-1,098
Closed -$93.5K
EXEL icon
4239
CALL
Exelixis
EXEL
$14.1B
– –
-9,100
Closed -$4K
EXP icon
4240
Eagle Materials
EXP
$6.66B
– –
-2,238
Closed -$162K
EXR icon
4241
Extra Space Storage
EXR
$31.4B
– –
-242
Closed -$21K
EZA icon
4242
CALL
iShares MSCI South Africa ETF
EZA
$533M
– –
-3,700
Closed -$2K
EZA icon
4243
iShares MSCI South Africa ETF
EZA
$533M
– –
-127
Closed -$6.82K
EZU icon
4244
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-100
Closed -$3.76K
FAST icon
4245
Fastenal
FAST
$54.5B
– –
-108
Closed -$1.63K
FBP icon
4246
First Bancorp
FBP
$4.4B
– –
-1,100
Closed -$9K
FC icon
4247
PUT
Franklin Covey
FC
$246M
– –
-15,000
Closed -$6K
FCX icon
4248
PUT
Freeport-McMoran
FCX
$89.4B
– –
-27,400
Closed -$21K
FDN icon
4249
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
– –
-299
Closed -$39.8K
FE icon
4250
PUT
FirstEnergy
FE
$28.6B
– –
-10,000
Closed -$25K
168 169
170
171 172

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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.