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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
IDT icon
4351
CALL
IDT Corp
IDT
$1.64B
– –
-5,000
Closed -$8K
IDU icon
4352
iShares US Utilities ETF
IDU
$1.4B
– –
-200
Closed -$13K
IDV icon
4353
CALL
iShares International Select Dividend ETF
IDV
$8.25B
– –
-4,300
Closed -$1K
IEF icon
4354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-141,633
Closed -$14.8M
IEFA icon
4355
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-500
Closed -$27K
IEMG icon
4356
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-62,600
Closed -$66K
IEP icon
4357
Icahn Enterprises
IEP
$5.15B
– –
-100
Closed -$6.98K
IGC icon
4358
IGC Pharma
IGC
$27.6M
$0 ﹤0.01%
+300
New +$682
IHI icon
4359
PUT
iShares US Medical Devices ETF
IHI
$3.07B
– –
-3,000
Closed -$5K
IJH icon
4360
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,500
Closed -$55.4K
IJJ icon
4361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-8,400
Closed -$581K
ILF icon
4362
CALL
iShares Latin America 40 ETF
ILF
$3.77B
– –
-4,400
Closed -$11K
ILF icon
4363
PUT
iShares Latin America 40 ETF
ILF
$3.77B
– –
-17,300
Closed -$4K
IMNN icon
4364
Imunon
IMNN
$6.39M
– –
-6
Closed -$1K
IMNN icon
4365
PUT
Imunon
IMNN
$6.39M
– –
-7
Closed -$1K
IMUX icon
4366
Immunic
IMUX
$189M
$0 ﹤0.01%
10
-1
-9% -$88
INDA icon
4367
iShares MSCI India ETF
INDA
$6.74B
– –
-2,000
Closed -$66.5K
INDP icon
4368
CALL
Indaptus Therapeutics
INDP
$308M
– –
0
– -$1K
INFY icon
4369
Infosys
INFY
$46.1B
– –
-3,650
Closed -$38.6K
INGN icon
4370
CALL
Inogen
INGN
$173M
– –
-600
Closed -$3K
INSM icon
4371
Insmed
INSM
$23.1B
– –
-2,200
Closed -$28K
INSM icon
4372
PUT
Insmed
INSM
$23.1B
– –
-6,000
Closed -$42K
INSP icon
4373
Inspire Medical Systems
INSP
$1.46B
– –
-2,192
Closed -$92K
INTC icon
4374
Intel
INTC
$452B
– –
-2,800
Closed -$142K
IONS icon
4375
Ionis Pharmaceuticals
IONS
$9.4B
– –
-100
Closed -$6.45K
173 174
175
176 177

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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.