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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
SLB icon
826
CALL
SLB Ltd
SLB
$78B
$140K 0.01%
165,000
-167,000
-50% -$7.22M
XLRE icon
827
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$140K 0.01%
3,868
-8,131
-68% -$277K
BHF icon
828
PUT
Brighthouse Financial
BHF
$3.64B
$139K 0.01%
29,200
-22,100
-43% -$828K
ATTU
829
DELISTED
Attunity Ltd
ATTU
$139K 0.01%
5,957
-5,000
-46% -$112K
ASHR icon
830
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$137K 0.01%
373,600
+367,700
+6,232% +$9.41M
CMA
831
PUT
DELISTED
Comerica
CMA
$137K 0.01%
42,200
+41,800
+10,450% +$3.35M
RIG icon
832
PUT
Transocean
RIG
$5.82B
$137K 0.01%
141,900
+24,400
+21% +$209K
ALNY icon
833
CALL
Alnylam Pharmaceuticals
ALNY
$37.5B
$136K 0.01%
16,000
+8,700
+119% +$728K
BX icon
834
Blackstone
BX
$107B
$136K 0.01%
3,900
-101,604
-96% -$3.39M
CFG icon
835
Citizens Financial Group
CFG
$30.3B
$136K 0.01%
4,200
+883
+27% +$30.6K
CHEF icon
836
Chefs' Warehouse
CHEF
$3.85B
$136K 0.01%
4,383
+1,333
+44% +$43.7K
GOGO icon
837
Gogo Inc
GOGO
$536M
$136K 0.01%
30,372
+25,379
+508% +$106K
ILF icon
838
iShares Latin America 40 ETF
ILF
$3.77B
$136K 0.01%
+4,099
New +$140K
IWF icon
839
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$136K 0.01%
276,800
+216,800
+361% +$7.79M
TJX icon
840
CALL
TJX Companies
TJX
$172B
$136K 0.01%
57,400
-40,800
-42% -$2.03M
UI icon
841
CALL
Ubiquiti
UI
$32.1B
$136K 0.01%
15,300
+1,400
+10% +$177K
WBT
842
CALL
DELISTED
Welbilt, Inc.
WBT
$136K 0.01%
+54,600
New +$797K
BALL icon
843
Ball Corp
BALL
$17.3B
$135K 0.01%
2,350
-7,041
-75% -$375K
CX icon
844
Cemex
CX
$17.4B
$135K 0.01%
29,216
+4,500
+18% +$22.5K
SRPT icon
845
CALL
Sarepta Therapeutics
SRPT
$1.7B
$135K 0.01%
15,600
-10,200
-40% -$1.31M
WHD icon
846
Cactus
WHD
$3.82B
$135K 0.01%
+3,800
New +$129K
PYPL icon
847
PayPal
PYPL
$49.4B
$134K 0.01%
1,300
+300
+30% +$28.4K
BFYT
848
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$134K 0.01%
5,000
-19,359
-79% -$686K
ADBE icon
849
CALL
Adobe
ADBE
$94B
$133K 0.01%
21,100
-44,500
-68% -$11.2M
ENTA icon
850
Enanta Pharmaceuticals
ENTA
$376M
$133K 0.01%
1,400
+1,300
+1,300% +$117K
32 33
34
35 36

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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.