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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
BILI icon
476
Bilibili
BILI
$7.18B
$310K 0.03%
16,377
+5,712
+54% +$100K
BRZU icon
477
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$310K 0.03%
2,897
+2,703
+1,393% +$3.24M
GLD icon
478
PUT
SPDR Gold Trust
GLD
$131B
$309K 0.03%
219,800
-63,200
-22% -$7.79M
RETA
479
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$309K 0.03%
3,625
+2,825
+353% +$235K
PTLA
480
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$308K 0.03%
8,900
+8,280
+1,335% +$239K
TTD icon
481
CALL
Trade Desk
TTD
$8.13B
$307K 0.03%
143,000
-76,000
-35% -$1.25M
AZPN
482
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$307K 0.03%
+2,952
New +$307K
STLD icon
483
Steel Dynamics
STLD
$35.6B
$305K 0.03%
8,662
-10,435
-55% -$371K
XLE icon
484
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$305K 0.03%
881,000
+662,200
+303% +$21.3M
AXON
485
Axon Enterprise
AXON
$40.5B
$304K 0.03%
5,596
-7,483
-57% -$383K
RCL icon
486
Royal Caribbean
RCL
$78.7B
$304K 0.03%
2,659
+2,474
+1,337% +$281K
WYNN icon
487
PUT
Wynn Resorts
WYNN
$10.1B
$304K 0.03%
42,800
+32,800
+328% +$3.92M
SLCA
488
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$300K 0.03%
+17,313
New +$248K
CWH icon
489
Camping World
CWH
$363M
$299K 0.03%
21,516
+20,216
+1,555% +$283K
BIIB icon
490
PUT
Biogen
BIIB
$29.9B
$297K 0.03%
9,600
-21,000
-69% -$6.61M
UAL icon
491
PUT
United Airlines
UAL
$38.4B
$297K 0.03%
116,800
+68,200
+140% +$5.76M
FTR
492
PUT
DELISTED
Frontier Communications Corp.
FTR
$295K 0.03%
200,800
– –
CORE
493
DELISTED
Core Mark Holding Co., Inc.
CORE
$293K 0.03%
+7,915
New +$249K
JNUG icon
494
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$290K 0.03%
598
-168
-22% -$87.7K
POST icon
495
Post Holdings
POST
$4.12B
$290K 0.03%
4,052
+2,830
+232% +$185K
M icon
496
Macy's
M
$6.15B
$289K 0.03%
12,038
+10,888
+947% +$275K
TWOU
497
DELISTED
2U Inc
TWOU
$289K 0.03%
136
+116
+580% +$219K
KRE icon
498
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$288K 0.03%
383,900
+339,700
+769% +$18.1M
STLD icon
499
PUT
Steel Dynamics
STLD
$35.6B
$288K 0.03%
47,100
-1,500
-3% -$53.3K
TTWO icon
500
Take-Two Interactive
TTWO
$43B
$288K 0.03%
3,054
-23,212
-88% -$2.25M
18 19
20
21 22

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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.