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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
NRG icon
4526
CALL
NRG Energy
NRG
$29.8B
– –
-5,000
Closed -$15K
NSP icon
4527
PUT
Insperity
NSP
$1.85B
– –
-1,000
Closed -$7K
NTAP icon
4528
NetApp
NTAP
$32.9B
– –
-900
Closed -$58.1K
NTAP icon
4529
PUT
NetApp
NTAP
$32.9B
– –
-10,000
Closed -$2K
NTRS icon
4530
CALL
Northern Trust
NTRS
$22.2B
– –
-7,500
Closed -$31K
NTRS icon
4531
PUT
Northern Trust
NTRS
$22.2B
– –
-200
Closed -$3K
NTWK icon
4532
NetSol Technologies
NTWK
$51.7M
$0 ﹤0.01%
82
– –
NUE icon
4533
Nucor
NUE
$56.4B
– –
-8,907
Closed -$522K
NVGS icon
4534
Navigator Holdings
NVGS
$1.34B
– –
-3,000
Closed -$30.8K
NVMI
4535
Nova
NVMI
$13.9B
– –
-96
Closed -$2.33K
NWG icon
4536
NatWest
NWG
$71.5B
– –
-1,950
Closed -$13.7K
NWN icon
4537
Northwest Natural Holdings
NWN
$2.17B
– –
-300
Closed -$18K
NWSA icon
4538
CALL
News Corp Class A
NWSA
$14.5B
– –
-28,600
Closed -$2K
ADAM
4539
CALL
Adamas Trust
ADAM
$777M
– –
-325
Closed -$1K
NYT icon
4540
PUT
New York Times
NYT
$11.6B
– –
-3,900
Closed -$4K
O icon
4541
Realty Income
O
$61.2B
– –
-260
Closed -$17.2K
O icon
4542
PUT
Realty Income
O
$61.2B
– –
-413
Closed -$1K
OCUL icon
4543
Ocular Therapeutix
OCUL
$1.86B
– –
-1,500
Closed -$5K
ODP
4544
DELISTED
ODP
ODP
– –
-720
Closed -$18K
ODP
4545
PUT
DELISTED
ODP
ODP
– –
-1,130
Closed -$6K
OESX icon
4546
Orion Energy Systems
OESX
$41.1M
– –
-390
Closed -$2K
OHI icon
4547
CALL
Omega Healthcare
OHI
$15.4B
– –
-1,000
Closed -$2K
OI icon
4548
PUT
O-I Glass
OI
$1.39B
– –
-4,000
Closed -$3K
OIH icon
4549
VanEck Oil Services ETF
OIH
$2.06B
$0 ﹤0.01%
2
-5,523
-100% -$1.86M
OLN icon
4550
Olin
OLN
$2.64B
– –
-32,307
Closed -$772K
180 181
182
183 184

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ORPU
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SFG
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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.