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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
OMER icon
4551
Omeros
OMER
$709M
– –
-839
Closed -$9K
OMEX icon
4552
Odyssey Marine Exploration
OMEX
$40.4M
– –
-40
Closed -$245
OPK icon
4553
CALL
Opko Health
OPK
$921M
– –
-13,500
Closed -$1K
OPK icon
4554
PUT
Opko Health
OPK
$921M
– –
-500
Closed -$2K
ORI icon
4555
PUT
Old Republic International
ORI
$10.3B
– –
-1,000
Closed -$1K
OSK icon
4556
Oshkosh
OSK
$9.67B
– –
-500
Closed -$30K
OSK icon
4557
PUT
Oshkosh
OSK
$9.67B
– –
-900
Closed -$8K
OZK icon
4558
CALL
Bank OZK
OZK
$5.49B
– –
-2,200
Closed -$6K
OZK icon
4559
Bank OZK
OZK
$5.49B
– –
-19,999
Closed -$456K
OZK icon
4560
PUT
Bank OZK
OZK
$5.49B
– –
-72,900
Closed -$248K
PAA icon
4561
Plains All American Pipeline
PAA
$17.4B
– –
-29,409
Closed -$695K
PARR icon
4562
Par Pacific Holdings
PARR
$3.88B
– –
-100
Closed -$1K
PARA
4563
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
15
– –
PAYX icon
4564
Paychex
PAYX
$40.4B
– –
-716
Closed -$52.8K
PAYX icon
4565
PUT
Paychex
PAYX
$40.4B
– –
-13,900
Closed -$10K
PBF icon
4566
CALL
PBF Energy
PBF
$7.29B
– –
-13,900
Closed -$15K
PBPB
4567
PUT
DELISTED
Potbelly
PBPB
– –
-400
Closed -$1K
PCAR icon
4568
PACCAR
PCAR
$69.6B
– –
-2,112
Closed -$91.9K
PCAR icon
4569
PUT
PACCAR
PCAR
$69.6B
– –
-1,950
Closed -$10K
PCRX icon
4570
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-23,500
Closed -$17K
PDD icon
4571
CALL
Pinduoduo
PDD
$118B
– –
-46,300
Closed -$35K
PDD icon
4572
Pinduoduo
PDD
$118B
– –
-800
Closed -$17K
PDD icon
4573
PUT
Pinduoduo
PDD
$118B
– –
-48,500
Closed -$161K
PEG icon
4574
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-800
Closed -$1K
PFE icon
4575
CALL
Pfizer
PFE
$140B
– –
-21,080
Closed -$40K
181 182
183
184 185

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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
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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.