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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
HELE icon
4326
Helen of Troy
HELE
$678M
– –
-50
Closed -$6K
HGV icon
4327
PUT
Hilton Grand Vacations
HGV
$3.94B
– –
-3,000
Closed -$11K
HIG icon
4328
CALL
Hartford Financial Services
HIG
$38.7B
– –
-26,600
Closed -$2K
HIMX
4329
Himax Technologies
HIMX
$2.17B
$0 ﹤0.01%
9
-8,271
-100% -$30.7K
HIMX
4330
PUT
Himax Technologies
HIMX
$2.17B
– –
-1,700
Closed -$2K
HL icon
4331
CALL
Hecla Mining
HL
$10.1B
– –
-28,500
Closed -$1K
HLF icon
4332
CALL
Herbalife
HLF
$1.25B
– –
-26,800
Closed -$514K
HLIO icon
4333
Helios Technologies
HLIO
$2.58B
– –
-800
Closed -$26K
HMC icon
4334
Honda
HMC
$37.7B
– –
-2,100
Closed -$55K
HON icon
4335
PUT
Honeywell
HON
$78.4B
– –
-13,369
Closed -$11K
HPE icon
4336
Hewlett Packard
HPE
$62.6B
– –
-636
Closed -$9.8K
HR icon
4337
Healthcare Realty
HR
$7.48B
$0 ﹤0.01%
+23
New +$640
HRTX icon
4338
CALL
Heron Therapeutics
HRTX
$91.5M
– –
-2,100
Closed -$19K
HST icon
4339
PUT
Host Hotels & Resorts
HST
$17.1B
– –
-2,200
Closed -$4K
HTHT icon
4340
CALL
Huazhu Hotels Group
HTHT
$12.7B
– –
-5,400
Closed -$5K
HTHT icon
4341
PUT
Huazhu Hotels Group
HTHT
$12.7B
– –
-2,000
Closed -$4K
HUYA
4342
CALL
Huya Inc
HUYA
$556M
– –
-93,300
Closed -$2K
HUYA
4343
Huya Inc
HUYA
$556M
– –
-24,748
Closed -$383K
HUYA
4344
PUT
Huya Inc
HUYA
$556M
– –
-61,400
Closed -$834K
HWM icon
4345
CALL
Howmet Aerospace
HWM
$115B
– –
-174,475
Closed -$25K
HWM icon
4346
PUT
Howmet Aerospace
HWM
$115B
– –
-215,942
Closed -$212K
HXL icon
4347
Hexcel
HXL
$8.23B
– –
-1,300
Closed -$74K
IAT icon
4348
iShares US Regional Banks ETF
IAT
$678M
– –
-300
Closed -$13.5K
IBP icon
4349
Installed Building Products
IBP
$6.16B
– –
-900
Closed -$30K
ICHR icon
4350
PUT
Ichor Holdings
ICHR
$2.79B
– –
-1,000
Closed -$1K
172 173
174
175 176

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MFF
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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.