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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
UWM icon
4801
CALL
ProShares Ultra Russell2000
UWM
$255M
– –
-10,000
Closed -$1K
UWM icon
4802
PUT
ProShares Ultra Russell2000
UWM
$255M
– –
-200
Closed -$3K
UVXY icon
4803
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-288
Closed -$2.88M
UVXY icon
4804
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$81K
UVXY icon
4805
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-230
Closed -$1.65M
UXIN
4806
CALL
Uxin Ltd
UXIN
$330M
– –
-44
Closed -$3K
UXIN
4807
Uxin Ltd
UXIN
$330M
– –
-63
Closed -$30K
UXIN
4808
PUT
Uxin Ltd
UXIN
$330M
– –
-128
Closed -$59K
VAW icon
4809
Vanguard Materials ETF
VAW
$3B
– –
-200
Closed -$22K
VB icon
4810
Vanguard Small-Cap ETF
VB
$79.5B
– –
-200
Closed -$29.7K
VC icon
4811
CALL
Visteon
VC
$2.77B
– –
-7,000
Closed -$26K
VC icon
4812
Visteon
VC
$2.77B
– –
-700
Closed -$52.7K
VCEL icon
4813
CALL
Vericel Corp
VCEL
$2.3B
– –
-3,100
Closed -$5K
VCEL icon
4814
PUT
Vericel Corp
VCEL
$2.3B
– –
-2,900
Closed -$2K
VEEV icon
4815
Veeva Systems
VEEV
$30.3B
– –
-4,019
Closed -$453K
VERI icon
4816
Veritone
VERI
$96.7M
– –
-300
Closed -$1.67K
VEU icon
4817
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-999
Closed -$48.9K
VFH icon
4818
PUT
Vanguard Financials ETF
VFH
$13.3B
– –
-200
Closed -$1K
VGT icon
4819
Vanguard Information Technology ETF
VGT
$139B
– –
-1,592
Closed -$37K
VGT icon
4820
PUT
Vanguard Information Technology ETF
VGT
$139B
– –
-1,600
Closed -$1K
VHC icon
4821
VirnetX Holding Corp
VHC
$52.3M
– –
-208
Closed -$10K
VHT icon
4822
Vanguard Health Care ETF
VHT
$18.2B
– –
-2,199
Closed -$373K
VICR icon
4823
CALL
Vicor
VICR
$9.62B
– –
-6,000
Closed -$11K
VIG icon
4824
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,900
Closed -$25K
VKTX icon
4825
PUT
Viking Therapeutics
VKTX
$4.04B
– –
-1,200
Closed -$6K
191 192
193
194 195

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HCM
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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
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.