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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
VLY icon
4826
Valley National Bancorp
VLY
$7.93B
– –
-4,543
Closed -$46.3K
VMC icon
4827
Vulcan Materials
VMC
$36.3B
– –
-2,623
Closed -$283K
VO icon
4828
Vanguard Mid-Cap ETF
VO
$106B
– –
-684
Closed -$26.3K
VO icon
4829
PUT
Vanguard Mid-Cap ETF
VO
$106B
– –
-400
Closed -$1K
VOX icon
4830
Vanguard Communication Services ETF
VOX
$5.53B
– –
-100
Closed -$8.16K
VOYA icon
4831
Voya Financial
VOYA
$8.94B
– –
-600
Closed -$28.5K
VRNT
4832
PUT
DELISTED
Verint Systems
VRNT
– –
-2,945
Closed -$3K
VRSK icon
4833
Verisk Analytics
VRSK
$26.4B
– –
-400
Closed -$48.7K
VRSN icon
4834
PUT
VeriSign
VRSN
$25.3B
– –
-700
Closed -$4K
VSTM icon
4835
PUT
Verastem
VSTM
$532M
– –
-167
Closed -$3K
VTR icon
4836
PUT
Ventas
VTR
$48.9B
– –
-5,000
Closed -$8K
VTRS icon
4837
CALL
Viatris
VTRS
$20.1B
– –
-68,000
Closed -$2K
VTRS icon
4838
Viatris
VTRS
$20.1B
– –
-100
Closed -$2K
VTRS icon
4839
PUT
Viatris
VTRS
$20.1B
– –
-1,800
Closed -$9K
VVX icon
4840
V2X
VVX
$2.62B
– –
-138
Closed -$2K
VVX icon
4841
PUT
V2X
VVX
$2.62B
– –
-800
Closed -$3K
WAT icon
4842
CALL
Waters Corp
WAT
$36.8B
– –
-2,300
Closed -$1K
WAT icon
4843
PUT
Waters Corp
WAT
$36.8B
– –
-13,900
Closed -$36K
WD icon
4844
PUT
Walker & Dunlop
WD
$1.65B
– –
-1,000
Closed -$3K
WEAT icon
4845
CALL
Teucrium Wheat Fund
WEAT
$314M
– –
-18,620
Closed -$8K
WEAT icon
4846
Teucrium Wheat Fund
WEAT
$314M
– –
-2,156
Closed -$61.7K
WEC icon
4847
WEC Energy
WEC
$37.7B
– –
-1,200
Closed -$89K
WELL icon
4848
PUT
Welltower
WELL
$178B
– –
-4,200
Closed -$10K
WGO icon
4849
PUT
Winnebago Industries
WGO
$870M
– –
-2,000
Closed -$21K
WH icon
4850
CALL
Wyndham Hotels & Resorts
WH
$5.46B
– –
-5,000
Closed -$3K
192 193
194
195 196

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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.