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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
IPGP icon
4376
PUT
IPG Photonics
IPGP
$3.89B
– –
-2,500
Closed -$31K
IQV icon
4377
IQVIA
IQV
$34.7B
– –
-1,100
Closed -$147K
IRDM icon
4378
CALL
Iridium Communications
IRDM
$4.85B
– –
-25,900
Closed -$6K
IRTC icon
4379
iRhythm Holdings
IRTC
$3.59B
– –
-300
Closed -$25.6K
ITT icon
4380
CALL
ITT
ITT
$17.5B
– –
-4,000
Closed -$3K
ITT icon
4381
ITT
ITT
$17.5B
– –
-1,836
Closed -$88K
ITUB icon
4382
Itaú Unibanco
ITUB
$91.3B
– –
-14,430
Closed -$95K
ITUB icon
4383
PUT
Itaú Unibanco
ITUB
$91.3B
– –
-89,606
Closed -$144K
IVE icon
4384
PUT
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-200
Closed -$3K
IVV icon
4385
iShares Core S&P 500 ETF
IVV
$869B
– –
-167
Closed -$45.7K
IWM icon
4386
iShares Russell 2000 ETF
IWM
$79.8B
– –
-105,610
Closed -$15.9M
IWO icon
4387
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-14,151
Closed -$2.69M
IWV icon
4388
PUT
iShares Russell 3000 ETF
IWV
$19.4B
– –
-2,500
Closed -$28K
IYT icon
4389
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-22,400
Closed -$23K
JAKK icon
4390
Jakks Pacific
JAKK
$280M
$0 ﹤0.01%
18
– –
JCI icon
4391
PUT
Johnson Controls International
JCI
$87.5B
– –
-100
Closed -$1K
JDST icon
4392
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
-1
Closed -$206K
JKHY icon
4393
Jack Henry & Associates
JKHY
$10.7B
– –
-200
Closed -$26.4K
JNJ icon
4394
CALL
Johnson & Johnson
JNJ
$635B
– –
-71,800
Closed -$77K
JNPR
4395
PUT
DELISTED
Juniper Networks
JNPR
– –
-1,900
Closed -$1K
KBE icon
4396
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-60,447
Closed -$2.59M
KEP icon
4397
PUT
Korea Electric Power
KEP
$15.5B
– –
-2,000
Closed -$18K
KEY icon
4398
PUT
KeyCorp
KEY
$24.3B
– –
-1,400
Closed -$4K
KFRC icon
4399
CALL
Kforce
KFRC
$983M
– –
-3,800
Closed -$6K
KGC icon
4400
PUT
Kinross Gold
KGC
$28.5B
– –
-8,200
Closed -$2K
174 175
176
177 178

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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.