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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
AMD icon
501
CALL
Advanced Micro Devices
AMD
$851B
$287K 0.03%
46,500
-60,700
-57% -$1.38M
MAG
502
DELISTED
MAG Silver
MAG
$287K 0.03%
26,996
+23,958
+789% +$222K
IRBT
503
DELISTED
iRobot
IRBT
$285K 0.03%
2,427
-1,257
-34% -$134K
AG icon
504
First Majestic Silver
AG
$8.05B
$284K 0.03%
43,267
+26,573
+159% +$166K
CPAY icon
505
Corpay
CPAY
$24.2B
$284K 0.03%
1,153
-500
-30% -$108K
NXPI icon
506
PUT
NXP Semiconductors
NXPI
$68B
$283K 0.03%
25,400
-42,100
-62% -$3.7M
DLR icon
507
Digital Realty Trust
DLR
$73.7B
$282K 0.03%
2,373
+1,898
+400% +$212K
SPG icon
508
Simon Property Group
SPG
$74.5B
$282K 0.03%
+1,553
New +$276K
HOUS
509
DELISTED
Anywhere Real Estate
HOUS
$281K 0.03%
24,690
+837
+4% +$12.9K
STZ icon
510
CALL
Constellation Brands
STZ
$22.2B
$281K 0.03%
29,900
-54,200
-64% -$9.13M
AEM icon
511
CALL
Agnico Eagle Mines
AEM
$72.6B
$280K 0.03%
234,300
+165,100
+239% +$6.99M
JOYY
512
PUT
JOYY Inc
JOYY
$3.73B
$280K 0.03%
47,800
+39,100
+449% +$2.84M
DD icon
513
CALL
DuPont de Nemours
DD
$18.6B
$279K 0.03%
85,373
+36,487
+75% +$5.06M
PBR icon
514
CALL
Petrobras
PBR
$121B
$279K 0.03%
462,000
+133,500
+41% +$2.12M
SNPS icon
515
Synopsys
SNPS
$71.5B
$279K 0.03%
+2,426
New +$240K
PXD
516
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.03%
41,200
-60,100
-59% -$8.48M
FSLR icon
517
CALL
First Solar
FSLR
$21.8B
$278K 0.03%
150,300
+143,700
+2,177% +$7.23M
NVS icon
518
Novartis
NVS
$295B
$278K 0.03%
3,236
-335
-9% -$26.9K
SOYB icon
519
Teucrium Soybean Fund
SOYB
$57.2M
$278K 0.03%
17,712
-837
-5% -$13.7K
VIPS icon
520
Vipshop
VIPS
$6.84B
$278K 0.03%
34,646
-3,557
-9% -$25.2K
GWPH
521
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$278K 0.03%
1,652
-312
-16% -$46.4K
PRTY
522
DELISTED
Party City Holdco Inc.
PRTY
$277K 0.03%
34,993
+32,500
+1,304% +$337K
LFUS icon
523
Littelfuse
LFUS
$10.2B
$276K 0.03%
+1,514
New +$280K
HUM icon
524
PUT
Humana
HUM
$46.7B
$275K 0.03%
6,400
-14,200
-69% -$4.09M
HAIN icon
525
Hain Celestial
HAIN
$47.8M
$274K 0.03%
11,881
+8,997
+312% +$173K
19 20
21
22 23

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.