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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
MCD icon
851
McDonald's
MCD
$192B
$132K 0.01%
+700
New +$127K
XENT
852
CALL
DELISTED
Intersect ENT, Inc
XENT
$132K 0.01%
+35,400
New +$1.1M
MXIM
853
DELISTED
Maxim Integrated Products
MXIM
$132K 0.01%
2,500
+2,102
+528% +$113K
EQT icon
854
EQT Corp
EQT
$32.5B
$131K 0.01%
6,337
+160
+3% +$3.13K
OC icon
855
Owens Corning
OC
$11.6B
$131K 0.01%
2,800
-14,156
-83% -$692K
PAGP icon
856
PUT
Plains GP Holdings
PAGP
$5.16B
$131K 0.01%
68,800
+57,500
+509% +$1.36M
PEP icon
857
CALL
PepsiCo
PEP
$191B
$131K 0.01%
120,000
+113,400
+1,718% +$12.9M
QRVO icon
858
PUT
Qorvo
QRVO
$7.92B
$131K 0.01%
31,000
+8,300
+37% +$550K
SPXS icon
859
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$131K 0.01%
663
+104
+19% +$249K
DFRG
860
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$131K 0.01%
+20,467
New +$161K
AAOI icon
861
Applied Optoelectronics
AAOI
$7.85B
$130K 0.01%
10,718
+7,965
+289% +$120K
CDE icon
862
Coeur Mining
CDE
$15.8B
$130K 0.01%
31,902
+12,231
+62% +$59K
CNXN icon
863
PC Connection
CNXN
$2.05B
$130K 0.01%
+3,552
New +$128K
DY icon
864
Dycom Industries
DY
$12.7B
$130K 0.01%
2,837
+2,110
+290% +$116K
SHOP icon
865
PUT
Shopify
SHOP
$165B
$130K 0.01%
274,000
-181,000
-40% -$3.2M
VNQ icon
866
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$130K 0.01%
45,100
-19,300
-30% -$1.59M
ABT icon
867
Abbott
ABT
$182B
$129K 0.01%
1,621
+1,121
+224% +$83.4K
AEM icon
868
PUT
Agnico Eagle Mines
AEM
$73B
$129K 0.01%
62,700
+13,100
+26% +$554K
ECH icon
869
iShares MSCI Chile ETF
ECH
$1.01B
$129K 0.01%
2,999
-17,400
-85% -$782K
BBBY
870
Bed Bath & Beyond
BBBY
$512M
$128K 0.01%
10,269
-428
-4% -$5.85K
CASY icon
871
Casey's General Stores
CASY
$31.6B
$128K 0.01%
+1,000
New +$131K
GLOB icon
872
Globant
GLOB
$1.41B
$128K 0.01%
+1,800
New +$121K
GT icon
873
Goodyear
GT
$2.04B
$128K 0.01%
7,079
-3,112
-31% -$60.6K
MGPI icon
874
MGP Ingredients
MGPI
$384M
$128K 0.01%
1,670
+800
+92% +$58.4K
QSR icon
875
CALL
Restaurant Brands International
QSR
$25.8B
$128K 0.01%
41,100
+21,500
+110% +$1.32M
33 34
35
36 37

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HCM
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CSC
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ORPU
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SFG
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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.