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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
KKR icon
4401
CALL
KKR & Co
KKR
$89.2B
– –
-30,100
Closed -$12K
KKR icon
4402
PUT
KKR & Co
KKR
$89.2B
– –
-1,000
Closed -$2K
KLAC icon
4403
CALL
KLA
KLAC
$275B
– –
-19,000
Closed -$2K
KLIC icon
4404
Kulicke & Soffa
KLIC
$5.3B
– –
-108
Closed -$2.39K
KLXE icon
4405
KLX Energy Services
KLXE
$44.8M
– –
-160
Closed -$18K
KMX icon
4406
CarMax
KMX
$8.27B
– –
-500
Closed -$30.8K
KNOP icon
4407
KNOT Offshore Partners
KNOP
$355M
– –
-1,300
Closed -$23K
KNOP icon
4408
PUT
KNOT Offshore Partners
KNOP
$355M
– –
-5,200
Closed -$11K
KODK icon
4409
PUT
Kodak
KODK
$806M
– –
-8,700
Closed -$13K
KOLD icon
4410
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$106M
– –
-11,720
Closed -$137K
KOLD icon
4411
ProShares UltraShort Bloomberg Natural Gas
KOLD
$106M
– –
-1
Closed -$204
KOLD icon
4412
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$106M
– –
-1,270
Closed -$30K
KOPN icon
4413
Kopin
KOPN
$663M
– –
-1,427
Closed -$1K
KOPN icon
4414
PUT
Kopin
KOPN
$663M
– –
-1,500
Closed -$2K
KRO icon
4415
PUT
KRONOS Worldwide
KRO
$761M
– –
-1,000
Closed -$3K
KSS icon
4416
Kohl's
KSS
$2.03B
– –
-2,138
Closed -$145K
KTOS icon
4417
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-3,300
Closed -$2K
L icon
4418
PUT
Loews
L
$24.3B
– –
-2,100
Closed -$4K
LABU icon
4419
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
– –
-10
Closed -$10.4K
MZTI
4420
The Marzetti Company
MZTI
$2.94B
– –
-100
Closed -$17K
LASR icon
4421
nLIGHT
LASR
$3.95B
– –
-650
Closed -$11K
LBTYA icon
4422
PUT
Liberty Global Class A
LBTYA
$3.31B
– –
-100
Closed -$1K
LDOS icon
4423
CALL
Leidos
LDOS
$14.1B
– –
-900
Closed -$3K
LEA icon
4424
Lear
LEA
$7.19B
– –
-762
Closed -$112K
LFUS icon
4425
CALL
Littelfuse
LFUS
$10.2B
– –
-1,000
Closed -$8K
175 176
177
178 179

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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.