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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
PWR icon
4601
Quanta Services
PWR
$93.9B
– –
-1,703
Closed -$59.5K
PYPL icon
4602
CALL
PayPal
PYPL
$49.5B
– –
-20,500
Closed -$170K
PZZA icon
4603
Papa John's
PZZA
$999M
– –
-3,465
Closed -$153K
HTT
4604
CALL
High Templar Tech Ltd
HTT
$377M
– –
-5,200
Closed -$1K
QDEL icon
4605
QuidelOrtho
QDEL
$1.09B
– –
-900
Closed -$43K
QID icon
4606
CALL
ProShares UltraShort QQQ
QID
$268M
– –
-1,935
Closed -$40K
QID icon
4607
PUT
ProShares UltraShort QQQ
QID
$268M
– –
-3,260
Closed -$71K
QQQ icon
4608
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-569,300
Closed -$1.35M
QQQ icon
4609
Invesco QQQ Trust
QQQ
$455B
– –
-89,537
Closed -$13.8M
QQQ icon
4610
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-839,600
Closed -$2.67M
QSR icon
4611
PUT
Restaurant Brands International
QSR
$25.1B
– –
-53,400
Closed -$178K
QURE icon
4612
PUT
uniQure
QURE
$2.68B
– –
-4,400
Closed -$12K
R icon
4613
PUT
Ryder
R
$10.3B
– –
-20,000
Closed -$2K
RACE icon
4614
Ferrari
RACE
$63.3B
– –
-622
Closed -$76.2K
RACE icon
4615
PUT
Ferrari
RACE
$63.3B
– –
-2,300
Closed -$17K
RAMP icon
4616
CALL
LiveRamp
RAMP
$2.29B
– –
-20,300
Closed -$7K
RAMP icon
4617
LiveRamp
RAMP
$2.29B
– –
-15,000
Closed -$579K
RAMP icon
4618
PUT
LiveRamp
RAMP
$2.29B
– –
-19,800
Closed -$63K
RARE icon
4619
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-1,821
Closed -$79K
RARE icon
4620
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-2,000
Closed -$7K
RCKT icon
4621
Rocket Pharmaceuticals
RCKT
$348M
– –
-1,400
Closed -$20K
RDI icon
4622
Reading International Class A
RDI
$32.9M
– –
-8,454
Closed -$122K
RDI icon
4623
PUT
Reading International Class A
RDI
$32.9M
– –
-1,000
Closed -$3K
RDN icon
4624
CALL
Radian Group
RDN
$5.14B
– –
-24,600
Closed -$6K
RDN icon
4625
PUT
Radian Group
RDN
$5.14B
– –
-3,000
Closed -$3K
183 184
185
186 187

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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
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.