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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
SPOT icon
4701
Spotify
SPOT
$99.2B
– –
-20,871
Closed -$2.37M
SPOT icon
4702
PUT
Spotify
SPOT
$99.2B
– –
-31,200
Closed -$711K
SPWH icon
4703
Sportsman's Warehouse
SPWH
$43.7M
– –
-200
Closed –
SPXL icon
4704
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-283
Closed -$11.8K
SPXU icon
4705
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-977
Closed -$408K
SPXU icon
4706
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-9,795
Closed -$1.25M
SRS icon
4707
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-6
Closed -$1.22K
SSNC icon
4708
PUT
SS&C Technologies
SSNC
$17.8B
– –
-2,100
Closed -$3K
ST icon
4709
Sensata Technologies
ST
$6.65B
– –
-2,205
Closed -$105K
SSYS icon
4710
PUT
Stratasys
SSYS
$697M
– –
-300
Closed -$1K
STAG icon
4711
PUT
STAG Industrial
STAG
$7.86B
– –
-800
Closed -$4K
STNG icon
4712
Scorpio Tankers
STNG
$3.96B
– –
-200
Closed -$3K
STNG icon
4713
PUT
Scorpio Tankers
STNG
$3.96B
– –
-240
Closed -$2K
STT icon
4714
State Street
STT
$50.9B
– –
-1,054
Closed -$73.1K
STX icon
4715
PUT
Seagate
STX
$193B
– –
-9,800
Closed -$61K
SU icon
4716
Suncor Energy
SU
$77.7B
– –
-10,439
Closed -$340K
SUN icon
4717
CALL
Sunoco
SUN
$14.2B
– –
-1,700
Closed -$1K
SUN icon
4718
PUT
Sunoco
SUN
$14.2B
– –
-3,100
Closed -$2K
SVC
4719
Service Properties Trust
SVC
$1.1B
– –
-686
Closed -$90.5K
SVXY icon
4720
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-904,800
Closed -$16K
SVXY icon
4721
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-6,740
Closed -$142K
SVXY icon
4722
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-362,400
Closed -$122K
SWK icon
4723
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-700
Closed -$17K
SXC icon
4724
SunCoke Energy
SXC
$757M
– –
-3,581
Closed -$30K
SYY icon
4725
Sysco
SYY
$39.7B
– –
-275
Closed -$17.9K
187 188
189
190 191

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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
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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
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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.