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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
(-8.5%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-89.53%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
Citigroup
C
|
+$10.8M |
| 5 |
Salesforce
CRM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.6M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Netflix
NFLX
|
+$22.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NLSN
451
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $326K | 0.03% |
568,600
+396,700
| +231% | +$10.3M |
|
452
Okta
OKTA
$24.1B
| $325K | 0.03% |
3,940
-1,541
| -28% | -$122K |
|
|
B
453
Barrick Mining
B
$62.2B
| $324K | 0.03% |
23,659
-124,496
| -84% | -$1.61M |
|
454
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $324K | 0.03% |
13,195
+12,635
| +2,256% | +$13.1M |
|
|
CSFL
455
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $324K | 0.03% |
13,644
-7,200
| -35% | -$178K |
|
456
CVS Health
CVS
$137B
| $323K | 0.03% |
6,002
+5,282
| +734% | +$326K |
|
|
457
PUT
Netflix
NFLX
$292B
| $323K | 0.03% |
154,000
-704,000
| -82% | -$24.4M |
|
|
MIC
458
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $323K | 0.03% |
7,851
+6,026
| +330% | +$247K |
|
|
HDS
459
DELISTED
HD Supply Holdings, Inc.
HDS
| $323K | 0.03% |
7,467
+5,354
| +253% | +$223K |
|
460
CALL
SPDR Gold Trust
GLD
$131B
| $322K | 0.03% |
694,900
-72,900
| -9% | -$8.98M |
|
461
CDW
CDW
$17.1B
| $321K | 0.03% |
3,337
+1,514
| +83% | +$135K |
|
462
PUT
United States Oil Fund
USO
$2.45B
| $321K | 0.03% |
24,150
-117,975
| -83% | -$10.9M |
|
|
X
463
PUT
DELISTED
US Steel
X
| $319K | 0.03% |
102,000
-30,300
| -23% | -$645K |
|
|
APC
464
PUT
DELISTED
Anadarko Petroleum
APC
| $319K | 0.03% |
141,300
+69,200
| +96% | +$3.14M |
|
465
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
| $318K | 0.03% |
420,000
+22,000
| +6% | +$1.36M |
|
466
Wolfspeed
WOLF
$1.2B
| $317K | 0.03% |
+5,551
| New | +$285K |
|
|
ONC
467
BeOne Medicines Ltd
ONC
$33.8B
| $316K | 0.03% |
2,400
+600
| +33% | +$81K |
|
468
Chord Energy
CHRD
$7.79B
| $315K | 0.03% |
52,265
+30,490
| +140% | +$183K |
|
469
3D Systems Corp
DDD
$420M
| $315K | 0.03% |
29,327
+16,854
| +135% | +$200K |
|
470
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $313K | 0.03% |
184,000
+167,400
| +1,008% | +$4.11M |
|
|
ATVI
471
DELISTED
Activision Blizzard
ATVI
| $313K | 0.03% |
+6,892
| New | +$312K |
|
472
Huntsman Corp
HUN
$2.24B
| $312K | 0.03% |
13,881
+13,635
| +5,543% | +$307K |
|
|
SFIX
473
Stitch Fix
SFIX
$478M
| $312K | 0.03% |
11,083
+4,910
| +80% | +$122K |
|
|
PXD
474
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $311K | 0.03% |
96,200
+46,500
| +94% | +$6.56M |
|
|
BID
475
DELISTED
Sotheby's
BID
| $311K | 0.03% |
8,260
+7,200
| +679% | +$289K |
|
Similar funds
MFF
HCM
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ORPU
SFG
RG
FW
APWM
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.