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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
BTU icon
626
Peabody Energy
BTU
$2.78B
$209K 0.02%
7,385
-65
-0.9% -$2.05K
GWRE icon
627
Guidewire Software
GWRE
$11.5B
$209K 0.02%
2,153
+1,878
+683% +$168K
NUS icon
628
PUT
Nu Skin
NUS
$247M
$209K 0.02%
52,200
+50,700
+3,380% +$3.07M
BMRN icon
629
BioMarin Pharmaceuticals
BMRN
$11.5B
$208K 0.02%
2,350
-18,184
-89% -$1.69M
FAS icon
630
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$207K 0.02%
128,400
+95,200
+287% +$5.54M
FIVN icon
631
FIVE9
FIVN
$1.77B
$207K 0.02%
3,936
+2,514
+177% +$128K
MCO icon
632
CALL
Moody's
MCO
$81.7B
$207K 0.02%
9,200
-200
-2% -$32.9K
QCOM icon
633
Qualcomm
QCOM
$176B
$207K 0.02%
3,635
-9,665
-73% -$522K
SM icon
634
SM Energy
SM
$7.96B
$207K 0.02%
+11,840
New +$210K
WOLF icon
635
CALL
Wolfspeed
WOLF
$1.2B
$206K 0.02%
29,900
+14,200
+90% +$728K
GPN icon
636
Global Payments
GPN
$22.1B
$205K 0.02%
+1,506
New +$183K
RH icon
637
PUT
RH
RH
$3.3B
$205K 0.02%
12,300
-20,000
-62% -$2.72M
FLG
638
Flagstar Bank National Association
FLG
$5.77B
$205K 0.02%
5,915
+239
+4% +$8.23K
LLY icon
639
CALL
Eli Lilly
LLY
$1.07T
$204K 0.02%
39,500
+29,100
+280% +$3.54M
SNEX icon
640
StoneX
SNEX
$8.83B
$204K 0.02%
26,690
+3,544
+15% +$28K
LYV icon
641
Live Nation Entertainment
LYV
$41.2B
$203K 0.02%
3,200
+1,160
+57% +$65.8K
FLR icon
642
Fluor
FLR
$7.29B
$202K 0.02%
5,500
+3,900
+244% +$143K
UL icon
643
Unilever
UL
$131B
$202K 0.02%
+3,111
New +$190K
ABBV icon
644
CALL
AbbVie
ABBV
$458B
$201K 0.02%
51,300
+19,000
+59% +$1.55M
ADNT icon
645
Adient
ADNT
$1.6B
$200K 0.02%
15,502
+7,315
+89% +$128K
FOSL icon
646
Fossil Group
FOSL
$239M
$200K 0.02%
14,615
+12,015
+462% +$191K
MAT icon
647
Mattel
MAT
$4.17B
$200K 0.02%
15,446
+13,098
+558% +$175K
MCD icon
648
PUT
McDonald's
MCD
$188B
$200K 0.02%
+344,000
New +$62.4M
MU icon
649
PUT
Micron Technology
MU
$1.04T
$200K 0.02%
174,100
-13,300
-7% -$514K
ON icon
650
ON Semiconductor
ON
$33.8B
$200K 0.02%
9,751
+5,102
+110% +$105K
24 25
26
27 28

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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.