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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
TM icon
4751
CALL
Toyota
TM
$210B
– –
-900
Closed -$2K
TME icon
4752
CALL
Tencent Music
TME
$14.5B
– –
-11,500
Closed -$12K
TME icon
4753
Tencent Music
TME
$14.5B
– –
-600
Closed -$7K
TME icon
4754
PUT
Tencent Music
TME
$14.5B
– –
-5,100
Closed -$5K
TMO icon
4755
Thermo Fisher Scientific
TMO
$211B
– –
-90
Closed -$22.4K
TMV icon
4756
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-5,280
Closed -$2K
TNDM icon
4757
Tandem Diabetes Care
TNDM
$1.17B
– –
-100
Closed -$5.25K
TNDM icon
4758
PUT
Tandem Diabetes Care
TNDM
$1.17B
– –
-500
Closed -$3K
TOL icon
4759
Toll Brothers
TOL
$14B
– –
-8,997
Closed -$323K
TPH
4760
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-4,400
Closed -$7K
TRAK icon
4761
ReposiTrak
TRAK
$148M
– –
-677
Closed -$4K
TREE icon
4762
CALL
LendingTree
TREE
$544M
– –
-2,200
Closed -$57K
TREE icon
4763
PUT
LendingTree
TREE
$544M
– –
-2,100
Closed -$25K
TRN icon
4764
PUT
Trinity Industries
TRN
$2.97B
– –
-86,200
Closed -$28K
TROX icon
4765
CALL
Tronox
TROX
$995M
– –
-18,100
Closed -$1K
TRV icon
4766
PUT
Travelers Companies
TRV
$80.8B
– –
-2,000
Closed -$12K
TRUP icon
4767
Trupanion
TRUP
$1.05B
– –
-300
Closed -$8.54K
TSCO icon
4768
CALL
Tractor Supply
TSCO
$16.3B
– –
-14,500
Closed -$7K
TSCO icon
4769
PUT
Tractor Supply
TSCO
$16.3B
– –
-112,500
Closed -$9K
TSN icon
4770
PUT
Tyson Foods
TSN
$20.2B
– –
-3,500
Closed -$10K
TT icon
4771
PUT
Trane Technologies
TT
$106B
– –
-4,400
Closed -$8K
TTE icon
4772
TotalEnergies
TTE
$193B
– –
-1,584
Closed -$88.1K
TTEK icon
4773
CALL
Tetra Tech
TTEK
$8.23B
– –
-75,000
Closed -$1K
TUR icon
4774
iShares MSCI Turkey ETF
TUR
$206M
– –
-40,836
Closed -$1.09M
TUSK icon
4775
Mammoth Energy Services
TUSK
$132M
– –
-800
Closed -$14K
189 190
191
192 193

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ORPU
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SFG
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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.