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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
ALLY icon
676
Ally Financial
ALLY
$13.1B
$186K 0.02%
6,773
-20,175
-75% -$527K
IWV icon
677
iShares Russell 3000 ETF
IWV
$19.4B
$186K 0.02%
+1,120
New +$180K
BHF icon
678
Brighthouse Financial
BHF
$3.63B
$185K 0.02%
5,117
-26,855
-84% -$1.01M
ACAD icon
679
Acadia Pharmaceuticals
ACAD
$4.25B
$184K 0.02%
6,878
+4,011
+140% +$93.7K
CME icon
680
PUT
CME Group
CME
$92.2B
$184K 0.02%
+16,700
New +$2.95M
PANW icon
681
Palo Alto Networks
PANW
$264B
$184K 0.02%
4,566
-66,030
-94% -$2.45M
PG icon
682
CALL
Procter & Gamble
PG
$343B
$184K 0.02%
72,600
+60,400
+495% +$5.88M
RH icon
683
CALL
RH
RH
$3.3B
$184K 0.02%
24,400
-35,900
-60% -$4.89M
MRTX
684
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$184K 0.02%
+18,600
New +$1.27M
QADB
685
DELISTED
QAD Inc. Class B
QADB
$184K 0.02%
5,965
+701
+13% +$22.1K
AMTD
686
DELISTED
TD Ameritrade Holding Corp
AMTD
$184K 0.02%
3,694
-68
-2% -$3.69K
SPTN
687
DELISTED
SpartanNash
SPTN
$183K 0.02%
11,580
+11,000
+1,897% +$211K
BA icon
688
PUT
Boeing
BA
$165B
$182K 0.02%
41,100
-43,700
-52% -$16.8M
EHTH icon
689
eHealth
EHTH
$42.5M
$182K 0.02%
+2,920
New +$161K
QRVO icon
690
CALL
Qorvo
QRVO
$7.63B
$182K 0.02%
35,500
+4,600
+15% +$305K
AMGN icon
691
Amgen
AMGN
$203B
$181K 0.02%
954
-3,631
-79% -$693K
OLED icon
692
CALL
Universal Display
OLED
$3.71B
$181K 0.02%
18,400
-16,900
-48% -$2.09M
SDS icon
693
ProShares UltraShort S&P500
SDS
$424M
$181K 0.02%
218
+107
+96% +$97.3K
AGN
694
DELISTED
Allergan plc
AGN
$181K 0.02%
1,238
+378
+44% +$54.8K
KTOS icon
695
Kratos Defense & Security Solutions
KTOS
$8.88B
$180K 0.02%
11,570
+4,943
+75% +$77.8K
XLU icon
696
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$180K 0.02%
939,600
+849,800
+946% +$23.6M
ANAB icon
697
PUT
AnaptysBio
ANAB
$1.6B
$179K 0.02%
10,400
-2,700
-21% -$186K
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.02%
+2,844
New +$194K
BFH icon
699
PUT
Bread Financial
BFH
$4.21B
$178K 0.02%
+17,542
New +$2.39M
LYB icon
700
LyondellBasell Industries
LYB
$19.5B
$178K 0.02%
+2,127
New +$184K
26 27
28
29 30

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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.