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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
BNY
426
PUT
Bank of New York Mellon
BNY
$108B
$354K 0.04%
66,200
+1,000
+2% +$51.5K
JNJ icon
427
Johnson & Johnson
JNJ
$635B
$353K 0.04%
2,526
+1,428
+130% +$191K
RIO icon
428
Rio Tinto
RIO
$148B
$353K 0.04%
6,000
-126
-2% -$6.93K
TTWO icon
429
CALL
Take-Two Interactive
TTWO
$43B
$353K 0.04%
99,600
+94,100
+1,711% +$9.12M
PAAS icon
430
Pan American Silver
PAAS
$18.6B
$350K 0.04%
26,437
+21,158
+401% +$296K
CELG
431
PUT
DELISTED
Celgene Corp
CELG
$350K 0.04%
321,500
+304,700
+1,814% +$26.6M
KWEB icon
432
KraneShares CSI China Internet ETF
KWEB
$5.2B
$349K 0.04%
7,421
-36,408
-83% -$1.6M
PSA icon
433
Public Storage
PSA
$60.2B
$349K 0.04%
1,603
+1,600
+53,333% +$335K
CPRT icon
434
Copart
CPRT
$25.9B
$347K 0.04%
22,960
+16,400
+250% +$223K
ARW icon
435
Arrow Electronics
ARW
$10.9B
$345K 0.04%
4,486
+4,190
+1,416% +$322K
IPHI
436
DELISTED
INPHI CORPORATION
IPHI
$345K 0.04%
7,900
+6,500
+464% +$259K
JWN
437
DELISTED
Nordstrom
JWN
$342K 0.04%
7,724
+1,444
+23% +$65.9K
GG
438
DELISTED
Goldcorp Inc
GG
$342K 0.04%
29,910
+14,000
+88% +$150K
DVN icon
439
CALL
Devon Energy
DVN
$51.9B
$341K 0.04%
265,100
+83,700
+46% +$2.34M
PKG icon
440
Packaging Corp of America
PKG
$22.7B
$341K 0.04%
+3,435
New +$326K
FCX icon
441
Freeport-McMoran
FCX
$90B
$340K 0.04%
26,401
+12,640
+92% +$153K
NKE icon
442
PUT
Nike
NKE
$61.9B
$338K 0.04%
94,000
+47,500
+102% +$3.92M
YELP icon
443
Yelp
YELP
$1.38B
$334K 0.03%
9,691
-7,341
-43% -$265K
ASHS icon
444
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
$333K 0.03%
+11,068
New +$288K
STLA icon
445
Stellantis
STLA
$16.5B
$329K 0.03%
22,165
-55,664
-72% -$856K
ACIA
446
DELISTED
Acacia Communications Inc
ACIA
$328K 0.03%
5,722
+3,434
+150% +$164K
BABA icon
447
PUT
Alibaba
BABA
$269B
$327K 0.03%
96,700
-19,100
-16% -$3.21M
CLF icon
448
Cleveland-Cliffs
CLF
$6.81B
$327K 0.03%
32,733
-20,197
-38% -$202K
MOMO
449
Hello Group
MOMO
$869M
$327K 0.03%
8,560
-26,478
-76% -$846K
XBI icon
450
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$326K 0.03%
236,300
+40,700
+21% +$3.46M
16 17
18
19 20

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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
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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.