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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
SYY icon
4726
PUT
Sysco
SYY
$39.7B
– –
-8,200
Closed -$4K
T icon
4727
CALL
AT&T
T
$165B
– –
-373,368
Closed -$75K
TAN icon
4728
CALL
Invesco Solar ETF
TAN
$1.47B
– –
-25,000
Closed -$2K
TAN icon
4729
PUT
Invesco Solar ETF
TAN
$1.47B
– –
-6,600
Closed -$1K
TBT icon
4730
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-46,281
Closed -$1.62M
TCRT icon
4731
Alaunos Therapeutics
TCRT
$4.74M
– –
-7
Closed -$1K
TCX icon
4732
CALL
Tucows
TCX
$97.1M
– –
-3,600
Closed -$10K
TCX icon
4733
PUT
Tucows
TCX
$97.1M
– –
-2,600
Closed -$9K
TD icon
4734
Toronto Dominion Bank
TD
$198B
– –
-2,200
Closed -$122K
TDG icon
4735
CALL
TransDigm Group
TDG
$69.2B
– –
-18,300
Closed -$1.72M
TDG icon
4736
TransDigm Group
TDG
$69.2B
– –
-500
Closed -$203K
TECS icon
4737
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
0
– -$6K
TEL icon
4738
CALL
TE Connectivity
TEL
$58.8B
– –
-1,400
Closed -$1K
TENB icon
4739
Tenable Holdings
TENB
$3.56B
– –
-1,300
Closed -$28K
TER icon
4740
Teradyne
TER
$54.8B
– –
-1,643
Closed -$61.4K
TFC icon
4741
Truist Financial
TFC
$63.2B
– –
-3,300
Closed -$142K
TFC icon
4742
PUT
Truist Financial
TFC
$63.2B
– –
-1,800
Closed -$10K
TFX icon
4743
CALL
Teleflex
TFX
$5.85B
– –
-2,000
Closed -$3K
TGT icon
4744
Target
TGT
$62.1B
– –
-20,554
Closed -$1.5M
TGTX icon
4745
TG Therapeutics
TGTX
$8.58B
– –
-44
Closed -$238
TGTX icon
4746
PUT
TG Therapeutics
TGTX
$8.58B
– –
-2,000
Closed -$2K
TJX icon
4747
TJX Companies
TJX
$170B
– –
-6,838
Closed -$341K
TLRY icon
4748
CALL
Tilray
TLRY
$479M
– –
-18,530
Closed -$968K
TLRY icon
4749
Tilray
TLRY
$479M
– –
-20
Closed -$14K
TLRY icon
4750
PUT
Tilray
TLRY
$479M
– –
-8,140
Closed -$7.72M
188 189
190
191 192

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CSC
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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.