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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
WH icon
4851
Wyndham Hotels & Resorts
WH
$5.46B
– –
-3,297
Closed -$149K
WH icon
4852
PUT
Wyndham Hotels & Resorts
WH
$5.46B
– –
-7,900
Closed -$43K
WING icon
4853
Wingstop
WING
$3.68B
$0 ﹤0.01%
+12
New +$818
WIX icon
4854
WIX.com
WIX
$2.15B
– –
-8,492
Closed -$922K
WK icon
4855
Workiva
WK
$2.94B
– –
-1,170
Closed -$51.4K
WK icon
4856
PUT
Workiva
WK
$2.94B
– –
-2,500
Closed -$12K
WKC icon
4857
World Kinect Corp
WKC
$1.96B
– –
-20
Closed –
WPC icon
4858
W.P. Carey
WPC
$17.1B
– –
-89
Closed -$6.41K
WPC icon
4859
PUT
W.P. Carey
WPC
$17.1B
– –
-613
Closed -$1K
WTFC icon
4860
Wintrust Financial
WTFC
$10.7B
– –
-5,745
Closed -$411K
WTFC icon
4861
PUT
Wintrust Financial
WTFC
$10.7B
– –
-10,100
Closed -$106K
WY icon
4862
CALL
Weyerhaeuser
WY
$17.3B
– –
-11,100
Closed -$1K
XBI icon
4863
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,000
Closed -$255K
XES icon
4864
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-900
Closed -$100K
XES icon
4865
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-720
Closed -$33K
XHB icon
4866
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-35,099
Closed -$1.3M
XHB icon
4867
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-208,600
Closed -$245K
XLU icon
4868
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-115,172
Closed -$3.2M
XPH icon
4869
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-100
Closed -$3K
XPH icon
4870
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-600
Closed -$2K
XWEL icon
4871
XWELL
XWEL
$8.87M
– –
0
– –
XYL icon
4872
Xylem
XYL
$28.5B
– –
-13,287
Closed -$970K
XYL icon
4873
PUT
Xylem
XYL
$28.5B
– –
-20,100
Closed -$25K
YCL icon
4874
ProShares Ultra Yen
YCL
$31.6M
– –
-1
Closed -$57
YETI icon
4875
CALL
Yeti Holdings
YETI
$3.82B
– –
-3,600
Closed -$14K
193 194
195
196 197

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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.