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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
SHW icon
4676
PUT
Sherwin-Williams
SHW
$78.3B
– –
-3,000
Closed -$4K
SID icon
4677
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-28,500
Closed -$62K
SID icon
4678
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-28,500
Closed -$24K
SIL icon
4679
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-55,228
Closed -$1.46M
SKYY icon
4680
CALL
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-4,000
Closed -$16K
SLM icon
4681
PUT
SLM Corp
SLM
$4.57B
– –
-2,500
Closed -$2K
SLX icon
4682
CALL
VanEck Steel ETF
SLX
$166M
– –
-30,100
Closed -$98K
SLX icon
4683
VanEck Steel ETF
SLX
$166M
– –
-666
Closed -$23K
SMTC icon
4684
Semtech
SMTC
$11.7B
– –
-600
Closed -$31K
SNAP icon
4685
Snap
SNAP
$7.32B
– –
-1,624
Closed -$8K
SNCR
4686
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-67
Closed -$1K
SNDX icon
4687
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-1,200
Closed -$6.84K
SO icon
4688
PUT
Southern Company
SO
$110B
– –
-2,800
Closed -$3K
SOCL icon
4689
Global X Social Media ETF
SOCL
$87.8M
– –
-100
Closed -$2K
SOHU
4690
Sohu.com
SOHU
$336M
– –
-20,138
Closed -$350K
SOHU
4691
PUT
Sohu.com
SOHU
$336M
– –
-24,000
Closed -$317K
SONO icon
4692
CALL
Sonos
SONO
$1.75B
– –
-26,300
Closed -$2K
SONO icon
4693
PUT
Sonos
SONO
$1.75B
– –
-2,500
Closed -$14K
SOYB icon
4694
PUT
Teucrium Soybean Fund
SOYB
$57.2M
– –
-42,000
Closed -$2K
SPB icon
4695
CALL
Spectrum Brands
SPB
$2.04B
– –
-25,600
Closed -$1K
SPB icon
4696
Spectrum Brands
SPB
$2.04B
– –
-1,211
Closed -$51K
SPGI icon
4697
S&P Global
SPGI
$126B
– –
-2,544
Closed -$493K
SPHB icon
4698
PUT
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-200
Closed -$2K
SPLV icon
4699
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,899
Closed -$181K
SPOT icon
4700
CALL
Spotify
SPOT
$99.2B
– –
-41,800
Closed -$44K
186 187
188
189 190

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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.