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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
YUM icon
4876
Yum! Brands
YUM
$41B
– –
-830
Closed -$78.6K
YUMC icon
4877
PUT
Yum China
YUMC
$14.9B
– –
-2,200
Closed -$3K
ZEUS
4878
PUT
DELISTED
Olympic Steel
ZEUS
– –
-6,500
Closed -$21K
ZG icon
4879
Zillow
ZG
$7.02B
– –
-403
Closed -$14.3K
ZTS icon
4880
Zoetis
ZTS
$31.6B
– –
-41
Closed -$3.72K
DAY
4881
DELISTED
Dayforce
DAY
– –
-1,995
Closed -$68K
DAY
4882
PUT
DELISTED
Dayforce
DAY
– –
-1,500
Closed -$8K
CPAY icon
4883
PUT
Corpay
CPAY
$24.2B
– –
-1,900
Closed -$8K
VRN
4884
DELISTED
Veren
VRN
$0 ﹤0.01%
100
-100
-50% -$308
ONIT
4885
PUT
Onity Group
ONIT
$333M
– –
-800
Closed -$18K
CSCI
4886
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-37
Closed -$2K
CCEC
4887
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-143
Closed -$2K
MAGN
4888
PUT
Magnera Corp
MAGN
$488M
– –
-169
Closed -$3K
MTVA
4889
MetaVia Inc
MTVA
$7.64M
– –
0
– –
TBCH
4890
CALL
Turtle Beach Corp
TBCH
$239M
– –
-15,400
Closed -$11K
TBCH
4891
Turtle Beach Corp
TBCH
$239M
– –
-396
Closed -$5K
TBCH
4892
PUT
Turtle Beach Corp
TBCH
$239M
– –
-11,200
Closed -$58K
QVCGA
4893
DELISTED
QVC Group Inc Series A
QVCGA
– –
-42
Closed -$39K
NAGE
4894
Niagen Bioscience
NAGE
$256M
– –
-500
Closed -$1K
TPC
4895
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-4,100
Closed -$1K
ITCI
4896
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-41,900
Closed -$21K
VOXX
4897
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
+200
New +$978
IVAC
4898
DELISTED
Intevac Inc
IVAC
– –
-1,000
Closed -$5.76K
SYRS
4899
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-510
Closed -$1K
ZUO
4900
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-28,400
Closed -$13K
194 195
196
197 198

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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
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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.