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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
MUX icon
4501
CALL
McEwen Inc
MUX
$1.03B
– –
-280
Closed -$2K
MUX icon
4502
McEwen Inc
MUX
$1.03B
– –
-12,533
Closed -$228K
MUX icon
4503
PUT
McEwen Inc
MUX
$1.03B
– –
-19,660
Closed -$227K
MVO
4504
MV Oil Trust
MVO
$6.85M
– –
-4,514
Closed -$31K
NCTY
4505
The9 Ltd
NCTY
$49M
– –
-2
Closed –
NDAQ icon
4506
Nasdaq
NDAQ
$51.5B
– –
-900
Closed -$25.6K
NDAQ icon
4507
PUT
Nasdaq
NDAQ
$51.5B
– –
-1,800
Closed -$3K
NDSN icon
4508
Nordson
NDSN
$16.5B
– –
-1,000
Closed -$130K
NGD
4509
PUT
DELISTED
New Gold Inc
NGD
– –
-4,900
Closed -$4K
NGG icon
4510
CALL
National Grid
NGG
$82.7B
– –
-8,368
Closed -$3K
NGG icon
4511
PUT
National Grid
NGG
$82.7B
– –
-13,117
Closed -$31K
NGVC icon
4512
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-1,400
Closed -$19.8K
NHI icon
4513
CALL
National Health Investors
NHI
$3.9B
– –
-12,500
Closed -$12K
NICE icon
4514
CALL
Nice
NICE
$5.29B
– –
-1,000
Closed -$1K
NICE icon
4515
Nice
NICE
$5.29B
– –
-781
Closed -$84K
NICE icon
4516
PUT
Nice
NICE
$5.29B
– –
-3,900
Closed -$10K
NIO icon
4517
CALL
NIO
NIO
$11.3B
– –
-143,400
Closed -$66K
NIO icon
4518
NIO
NIO
$11.3B
– –
-3,900
Closed -$24K
NIO icon
4519
PUT
NIO
NIO
$11.3B
– –
-37,300
Closed -$28K
NOBL icon
4520
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-7,600
Closed -$7K
NOC icon
4521
PUT
Northrop Grumman
NOC
$77B
– –
-17,800
Closed -$121K
NOG icon
4522
Northern Oil and Gas
NOG
$2.3B
– –
-21
Closed -$525
NOMD icon
4523
Nomad Foods
NOMD
$1.64B
– –
-5,200
Closed -$100K
NOMD icon
4524
PUT
Nomad Foods
NOMD
$1.64B
– –
-7,000
Closed -$15K
NOV icon
4525
NOV
NOV
$7.45B
– –
-464
Closed -$13.2K
179 180
181
182 183

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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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.