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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
SHLX
751
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$162K 0.02%
+172,500
New +$3.31M
STAY
752
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$162K 0.02%
+9,045
New +$157K
VSI
753
DELISTED
Vitamin Shoppe Inc.
VSI
$162K 0.02%
+23,087
New +$136K
IDCC icon
754
InterDigital
IDCC
$6.57B
$161K 0.02%
+2,446
New +$170K
DBX icon
755
Dropbox
DBX
$7.01B
$160K 0.02%
7,358
-10,750
-59% -$250K
DIA icon
756
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$160K 0.02%
15,000
-225,500
-94% -$56.7M
EIX icon
757
Edison International
EIX
$30.5B
$160K 0.02%
2,600
+108
+4% +$6.44K
FTI icon
758
TechnipFMC
FTI
$29.9B
$160K 0.02%
9,165
+2,105
+30% +$35.6K
HII icon
759
Huntington Ingalls Industries
HII
$11.3B
$160K 0.02%
776
+689
+792% +$141K
LEN.B icon
760
Lennar Class B
LEN.B
$20.1B
$158K 0.02%
4,266
+707
+20% +$25.2K
PSMT icon
761
Pricesmart
PSMT
$5.78B
$158K 0.02%
+2,700
New +$169K
WPM icon
762
CALL
Wheaton Precious Metals
WPM
$50.5B
$158K 0.02%
93,400
+74,200
+386% +$1.58M
CATM
763
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$158K 0.02%
4,448
+3,848
+641% +$115K
VYM icon
764
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$157K 0.02%
51,400
+22,700
+79% +$1.9M
CRC
765
PUT
DELISTED
California Resources Corporation
CRC
$157K 0.02%
97,300
+85,500
+725% +$1.85M
CZR
766
DELISTED
Caesars Entertainment Corporation
CZR
$157K 0.02%
18,104
-3,196
-15% -$27.7K
BMY icon
767
CALL
Bristol-Myers Squibb
BMY
$129B
$156K 0.02%
512,100
+432,200
+541% +$21.5M
ES icon
768
Eversource Energy
ES
$28.3B
$156K 0.02%
+2,200
New +$152K
TNA icon
769
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$156K 0.02%
67,300
+47,700
+243% +$2.8M
UPS icon
770
CALL
United Parcel Service
UPS
$96.5B
$156K 0.02%
95,000
+34,900
+58% +$3.7M
UPS icon
771
United Parcel Service
UPS
$96.5B
$156K 0.02%
1,400
-26,700
-95% -$2.83M
BR icon
772
Broadridge
BR
$17.6B
$155K 0.02%
1,499
+20
+1% +$2.01K
NTR icon
773
Nutrien
NTR
$32.2B
$155K 0.02%
2,956
+1,315
+80% +$68.5K
VTV icon
774
CALL
Vanguard Value ETF
VTV
$189B
$155K 0.02%
46,000
+15,900
+53% +$1.67M
EXEL icon
775
Exelixis
EXEL
$14.2B
$154K 0.02%
6,505
+6,030
+1,269% +$138K
29 30
31
32 33

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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.