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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
RSP icon
4651
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,500
Closed -$1K
RUSHA icon
4652
CALL
Rush Enterprises Class A
RUSHA
$5.95B
– –
-3,600
Closed -$1K
RWR icon
4653
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-200
Closed -$19K
RWR icon
4654
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-400
Closed -$2K
RWT
4655
Redwood Trust
RWT
$616M
– –
-3,300
Closed -$49K
RXL icon
4656
ProShares Ultra Health Care
RXL
$84.4M
– –
-1,216
Closed -$30.7K
RXL icon
4657
PUT
ProShares Ultra Health Care
RXL
$84.4M
– –
-3,200
Closed -$6K
RYAM icon
4658
Rayonier Advanced Materials
RYAM
$565M
– –
-2,121
Closed -$28.7K
RYN icon
4659
Rayonier
RYN
$6.49B
– –
-105
Closed -$2K
SA
4660
Seabridge Gold
SA
$2.8B
– –
-21,656
Closed -$295K
SAFT icon
4661
Safety Insurance
SAFT
$1.52B
– –
-1,410
Closed -$121K
SAIC icon
4662
PUT
Saic
SAIC
$5.03B
– –
-200
Closed -$1K
SAP icon
4663
PUT
SAP
SAP
$187B
– –
-1,000
Closed -$2K
SBLK icon
4664
CALL
Star Bulk Carriers
SBLK
$3.14B
– –
-7,000
Closed -$2K
SCCO icon
4665
PUT
Southern Copper
SCCO
$141B
– –
-4,854
Closed -$8K
SCHM icon
4666
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-1,497
Closed -$26.8K
SCHW
4667
Charles Schwab
SCHW
$177B
– –
-1,626
Closed -$73.4K
SCO icon
4668
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-666
Closed -$1.08M
SEDG icon
4669
CALL
SolarEdge
SEDG
$2.59B
– –
-11,400
Closed -$69K
SEE
4670
DELISTED
Sealed Air
SEE
– –
-1,187
Closed -$49.3K
SF
4671
Stifel
SF
$12.3B
– –
-4,500
Closed -$82K
SF
4672
PUT
Stifel
SF
$12.3B
– –
-675
Closed -$1K
SGMO
4673
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,256
Closed -$14K
SHOO icon
4674
Steven Madden
SHOO
$3.12B
– –
-62
Closed -$2.03K
SHW icon
4675
Sherwin-Williams
SHW
$78.3B
– –
-810
Closed -$106K
185 186
187
188 189

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ORPU
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SFG
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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.