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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
FWONK icon
4276
Liberty Media Series C
FWONK
$24.6B
– –
-2,934
Closed -$87K
FXA icon
4277
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-9,100
Closed -$6K
FXB icon
4278
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
– –
-28,500
Closed -$43K
FXB icon
4279
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
– –
-299
Closed -$36K
FXC icon
4280
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-38,100
Closed -$73K
FXE icon
4281
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-93,400
Closed -$31K
FXE icon
4282
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-500
Closed -$54K
FXE icon
4283
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-153,000
Closed -$80K
FXH icon
4284
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-800
Closed -$55K
FXP icon
4285
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.11M
– –
-450
Closed -$3K
FXP icon
4286
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.11M
– –
-300
Closed -$46K
FXY icon
4287
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-11,700
Closed -$8K
FXY icon
4288
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-1,980
Closed -$172K
FXY icon
4289
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-115,000
Closed -$31K
GCO icon
4290
CALL
Genesco
GCO
$409M
– –
-38,800
Closed -$108K
GD icon
4291
PUT
General Dynamics
GD
$105B
– –
-7,100
Closed -$171K
GEF icon
4292
PUT
Greif
GEF
$4.59B
– –
-800
Closed -$2K
GEL icon
4293
Genesis Energy
GEL
$1.82B
– –
-62,410
Closed -$1.35M
GEL icon
4294
PUT
Genesis Energy
GEL
$1.82B
– –
-100,500
Closed -$169K
GEN icon
4295
Gen Digital
GEN
$16.1B
– –
-2,433
Closed -$53K
GEO icon
4296
The GEO Group
GEO
$4.1B
– –
-763
Closed -$16.4K
GEVO icon
4297
Gevo
GEVO
$380M
– –
-3
Closed –
GGB icon
4298
Gerdau
GGB
$9.4B
$0 ﹤0.01%
252
-2,268
-90% -$7.35K
GIS icon
4299
General Mills
GIS
$19.5B
– –
-2,000
Closed -$90.6K
GIS icon
4300
PUT
General Mills
GIS
$19.5B
– –
-2,500
Closed -$19K
170 171
172
173 174

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HCM
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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.