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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
SGI
526
Somnigroup International
SGI
$15.1B
$274K 0.03%
19,008
-32,148
-63% -$435K
SGI
527
CALL
Somnigroup International
SGI
$15.1B
$273K 0.03%
166,000
-30,000
-15% -$406K
BPMC
528
DELISTED
Blueprint Medicines
BPMC
$272K 0.03%
3,400
+900
+36% +$66.5K
LITE icon
529
Lumentum
LITE
$59.4B
$272K 0.03%
4,821
+2,298
+91% +$110K
JD icon
530
PUT
JD.com
JD
$40.8B
$271K 0.03%
157,100
-72,200
-31% -$1.84M
LCI
531
DELISTED
Lannett Company, Inc.
LCI
$271K 0.03%
8,625
-950
-10% -$30.5K
NFLX icon
532
CALL
Netflix
NFLX
$292B
$270K 0.03%
131,000
-548,000
-81% -$19M
TZA icon
533
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$270K 0.03%
188
-666
-78% -$2.85M
CL icon
534
Colgate-Palmolive
CL
$72.6B
$269K 0.03%
3,939
-54,762
-93% -$3.54M
JDST icon
535
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$268K 0.03%
4
+1
+33% +$206K
ELV icon
536
Elevance Health
ELV
$81.9B
$266K 0.03%
+927
New +$268K
VLO icon
537
CALL
Valero Energy
VLO
$89.8B
$266K 0.03%
41,000
-36,400
-47% -$3.01M
GRUB
538
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$266K 0.03%
11,550
+5,500
+91% +$852K
BKR icon
539
Baker Hughes
BKR
$56.8B
$264K 0.03%
9,529
+5,651
+146% +$143K
GES
540
DELISTED
Guess Inc
GES
$264K 0.03%
13,508
+13,108
+3,277% +$278K
FANG icon
541
PUT
Diamondback Energy
FANG
$57.6B
$263K 0.03%
37,600
+34,500
+1,113% +$3.53M
VT icon
542
Vanguard Total World Stock ETF
VT
$76.3B
$262K 0.03%
+3,587
New +$255K
EFA icon
543
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$261K 0.03%
172,600
-1,087,300
-86% -$68.5M
ENOV icon
544
Enovis
ENOV
$1.56B
$259K 0.03%
5,089
+1,487
+41% +$65.2K
CTRA
545
DELISTED
Coterra Energy
CTRA
$258K 0.03%
9,918
-3,410
-26% -$85.5K
IGV icon
546
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$257K 0.03%
905,000
+824,500
+1,024% +$32.5M
KLAC icon
547
KLA
KLAC
$275B
$255K 0.03%
21,390
+12,910
+152% +$139K
LVS icon
548
Las Vegas Sands
LVS
$30.5B
$255K 0.03%
+4,195
New +$247K
NGL icon
549
NGL Energy Partners
NGL
$1.94B
$255K 0.03%
+18,220
New +$225K
DISH
550
PUT
DELISTED
DISH Network Corp.
DISH
$255K 0.03%
173,600
+94,100
+118% +$2.88M
20 21
22
23 24

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ORPU
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SFG
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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.