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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
SRCL
876
CALL
DELISTED
Stericycle Inc
SRCL
$128K 0.01%
+17,200
New +$779K
ELLI
877
CALL
DELISTED
Ellie Mae Inc
ELLI
$128K 0.01%
6,700
+5,700
+570% +$495K
ADNT icon
878
PUT
Adient
ADNT
$1.6B
$127K 0.01%
20,400
+16,400
+410% +$287K
XEC
879
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$127K 0.01%
11,800
+1,100
+10% +$79.1K
WPX
880
PUT
DELISTED
WPX Energy, Inc.
WPX
$127K 0.01%
82,500
-45,500
-36% -$571K
HSY icon
881
Hershey
HSY
$36.3B
$126K 0.01%
+1,100
New +$120K
RGNX icon
882
PUT
Regenxbio
RGNX
$628M
$126K 0.01%
13,900
+8,700
+167% +$431K
GDX icon
883
CALL
VanEck Gold Miners ETF
GDX
$23B
$125K 0.01%
355,500
-216,600
-38% -$4.76M
LEN icon
884
PUT
Lennar Class A
LEN
$20.6B
$125K 0.01%
108,465
+5,888
+6% +$266K
MNST icon
885
PUT
Monster Beverage
MNST
$93.3B
$125K 0.01%
151,400
+148,400
+4,947% +$4.23M
XME icon
886
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$125K 0.01%
261,200
+80,700
+45% +$2.39M
BITA
887
DELISTED
Bitauto Holdings Limited
BITA
$125K 0.01%
+7,897
New +$145K
AMSC icon
888
PUT
American Superconductor
AMSC
$1.42B
$124K 0.01%
60,500
+57,200
+1,733% +$778K
DRIP icon
889
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$108M
$124K 0.01%
+169
New +$789K
JNK icon
890
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$124K 0.01%
+73,033
New +$7.73M
WSM icon
891
PUT
Williams-Sonoma
WSM
$27.2B
$124K 0.01%
151,800
+146,600
+2,819% +$4.04M
RETA
892
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$124K 0.01%
+6,500
New +$540K
CHY
893
Calamos Convertible and High Income Fund
CHY
$1.01B
$123K 0.01%
11,400
-10,000
-47% -$108K
GDXJ icon
894
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$123K 0.01%
83,100
+22,000
+36% +$702K
PPC icon
895
Pilgrim's Pride
PPC
$7B
$123K 0.01%
+5,540
New +$109K
SDS icon
896
CALL
ProShares UltraShort S&P500
SDS
$426M
$123K 0.01%
4,356
-13,192
-75% -$12M
UCO icon
897
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$418M
$123K 0.01%
17,360
+12,064
+228% +$1.4M
RUSL
898
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$123K 0.01%
40,800
-3,900
-9% -$150K
KMI icon
899
CALL
Kinder Morgan
KMI
$71B
$122K 0.01%
179,100
+47,800
+36% +$892K
QURE icon
900
CALL
uniQure
QURE
$2.67B
$122K 0.01%
9,700
+6,100
+169% +$272K
34 35
36
37 38

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.