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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
V icon
576
CALL
Visa
V
$677B
$238K 0.02%
22,600
+6,300
+39% +$908K
VIG icon
577
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.02%
60,100
+24,500
+69% +$2.58M
VWO icon
578
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$238K 0.02%
5,600
-5,336
-49% -$220K
SAN icon
579
PUT
Banco Santander
SAN
$194B
$237K 0.02%
+240,000
New +$1.09M
XLI icon
580
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$237K 0.02%
190,100
+93,100
+96% +$6.74M
FDC
581
DELISTED
First Data Corporation
FDC
$237K 0.02%
9,059
-43,009
-83% -$1.02M
TTC icon
582
Toro Company
TTC
$8.93B
$236K 0.02%
3,442
+2,977
+640% +$189K
CRAI icon
583
CRA International
CRAI
$1.1B
$234K 0.02%
+4,642
New +$210K
INFN
584
DELISTED
Infinera Corporation Common Stock
INFN
$234K 0.02%
54,131
+30,905
+133% +$143K
ALNY icon
585
Alnylam Pharmaceuticals
ALNY
$36.3B
$233K 0.02%
2,500
-175
-7% -$14.6K
BKS
586
DELISTED
Barnes & Noble
BKS
$233K 0.02%
42,986
+36,489
+562% +$222K
QURE icon
587
uniQure
QURE
$2.68B
$232K 0.02%
3,900
-18,200
-82% -$813K
VFC icon
588
VF Corp
VFC
$6.68B
$232K 0.02%
2,841
-311
-10% -$24.3K
TSG
589
DELISTED
The Stars Group Inc.
TSG
$232K 0.02%
+13,306
New +$229K
PII icon
590
Polaris
PII
$4.15B
$231K 0.02%
+2,741
New +$233K
KYNB
591
Kyntra Bio
KYNB
$28.5M
$230K 0.02%
170
-108
-39% -$146K
INTC icon
592
CALL
Intel
INTC
$466B
$230K 0.02%
81,100
-108,200
-57% -$5.49M
WYNN icon
593
CALL
Wynn Resorts
WYNN
$10.1B
$230K 0.02%
199,300
-91,300
-31% -$10.9M
COST icon
594
CALL
Costco
COST
$415B
$229K 0.02%
53,600
-10,200
-16% -$2.23M
SMG icon
595
ScottsMiracle-Gro
SMG
$4.03B
$229K 0.02%
+2,923
New +$220K
FNV icon
596
Franco-Nevada
FNV
$41.4B
$228K 0.02%
3,044
-780
-20% -$57.9K
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.02%
1,500
+400
+36% +$56.5K
SEDG icon
598
SolarEdge
SEDG
$2.59B
$227K 0.02%
6,047
-2,284
-27% -$91.2K
EQIX icon
599
Equinix
EQIX
$107B
$226K 0.02%
500
+300
+150% +$122K
AVAV icon
600
AeroVironment
AVAV
$7.57B
$225K 0.02%
3,291
+1,166
+55% +$87.9K
22 23
24
25 26

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ORPU
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SFG
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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.