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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
BIDU icon
26
Baidu
BIDU
$35.8B
$5.45M 0.57%
33,059
+31,559
+2,104% +$5.28M
MA icon
27
Mastercard
MA
$477B
$5.32M 0.55%
22,608
+22,408
+11,204% +$4.82M
VXX icon
28
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$5.25M 0.54%
8,864
+8,845
+46,553% +$19.5M
CAT icon
29
Caterpillar
CAT
$409B
$5.24M 0.54%
38,642
-8,675
-18% -$1.15M
CELG
30
CALL
DELISTED
Celgene Corp
CELG
$5.04M 0.52%
301,500
+162,800
+117% +$14.2M
SLV icon
31
iShares Silver Trust
SLV
$28.1B
$4.97M 0.52%
+350,843
New +$5.12M
FDX icon
32
FedEx
FDX
$74.5B
$4.92M 0.51%
27,109
+25,832
+2,023% +$4.57M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$4.84M 0.5%
39,712
+39,538
+22,723% +$4.87M
SLB icon
34
SLB Ltd
SLB
$77.8B
$4.81M 0.5%
110,385
+107,403
+3,602% +$4.64M
CELG
35
DELISTED
Celgene Corp
CELG
$4.72M 0.49%
49,992
+49,592
+12,398% +$4.34M
NKE icon
36
Nike
NKE
$61.9B
$4.64M 0.48%
55,145
+37,672
+216% +$3.11M
MELI icon
37
Mercado Libre
MELI
$91.3B
$4.32M 0.45%
8,503
-10,367
-55% -$4.13M
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.29M 0.45%
101,860
+82,800
+434% +$3.27M
ROKU icon
39
Roku
ROKU
$21.1B
$4.28M 0.44%
66,282
+22,561
+52% +$1.21M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$4.18M 0.43%
48,089
+19,910
+71% +$1.64M
DUK icon
41
Duke Energy
DUK
$102B
$4.09M 0.42%
+45,461
New +$4.01M
WFC icon
42
Wells Fargo
WFC
$261B
$4M 0.41%
82,679
-88,355
-52% -$4.35M
ADP icon
43
Automatic Data Processing
ADP
$100B
$3.97M 0.41%
24,858
+24,856
+1,242,800% +$3.61M
LEN icon
44
Lennar Class A
LEN
$20.4B
$3.93M 0.41%
82,721
-4,933
-6% -$223K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.91M 0.41%
+68,714
New +$3.73M
SOXL icon
46
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$3.91M 0.41%
+426,360
New +$3.28M
WP
47
DELISTED
Worldpay, Inc.
WP
$3.84M 0.4%
33,804
+29,517
+689% +$2.68M
RSX
48
DELISTED
VanEck Russia ETF
RSX
$3.61M 0.37%
175,146
+27,979
+19% +$576K
MSFT icon
49
CALL
Microsoft
MSFT
$2.84T
$3.39M 0.35%
221,200
-155,400
-41% -$17M
ADI icon
50
Analog Devices
ADI
$181B
$3.19M 0.33%
30,274
+29,786
+6,104% +$2.99M
1
2
3 4 5

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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.