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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
RSX
901
PUT
DELISTED
VanEck Russia ETF
RSX
$122K 0.01%
345,400
+127,900
+59% +$2.63M
KBA icon
902
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$121K 0.01%
3,801
+2,300
+153% +$65.6K
VCV icon
903
Invesco California Value Municipal Income Trust
VCV
$514M
$121K 0.01%
10,000
– –
DHI icon
904
CALL
D.R. Horton
DHI
$41.1B
$120K 0.01%
117,000
+81,700
+231% +$3.2M
EXPE icon
905
CALL
Expedia Group
EXPE
$33.3B
$120K 0.01%
86,900
-15,800
-15% -$1.92M
RUSHA icon
906
Rush Enterprises Class A
RUSHA
$6.02B
$120K 0.01%
6,487
+941
+17% +$16.7K
TUP
907
PUT
DELISTED
Tupperware Brands Corporation
TUP
$120K 0.01%
11,600
-4,900
-30% -$150K
BANC icon
908
Banc of California
BANC
$3.22B
$119K 0.01%
8,651
-400
-4% -$5.97K
COR icon
909
Cencora
COR
$60.7B
$119K 0.01%
1,500
-1,273
-46% -$102K
IEF icon
910
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$119K 0.01%
57,000
-168,900
-75% -$17.7M
OLED icon
911
Universal Display
OLED
$3.78B
$119K 0.01%
781
+681
+681% +$84.3K
WBD icon
912
Warner Bros
WBD
$63.8B
$119K 0.01%
4,430
-26,207
-86% -$729K
HUBS icon
913
HubSpot
HUBS
$11.6B
$118K 0.01%
714
-100
-12% -$15.8K
ISRG icon
914
CALL
Intuitive Surgical
ISRG
$128B
$118K 0.01%
2,400
-3,000
-56% -$533K
ITA icon
915
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
$118K 0.01%
12,600
+8,200
+186% +$801K
MCY icon
916
Mercury Insurance
MCY
$5.99B
$118K 0.01%
+2,369
New +$123K
NCLH icon
917
Norwegian Cruise Line
NCLH
$8.99B
$118K 0.01%
2,159
-3,121
-59% -$161K
NLY icon
918
Annaly Capital Management
NLY
$17B
$118K 0.01%
2,964
+1,900
+179% +$77.5K
PVH icon
919
PVH
PVH
$3.81B
$118K 0.01%
975
-1,354
-58% -$148K
SYNA icon
920
Synaptics
SYNA
$4.46B
$118K 0.01%
2,980
– –
TIF
921
PUT
DELISTED
Tiffany & Co.
TIF
$118K 0.01%
61,700
+9,100
+17% +$835K
HZNP
922
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$118K 0.01%
4,500
-5,500
-55% -$130K
GTT
923
CALL
DELISTED
GTT Communications, Inc.
GTT
$118K 0.01%
+11,700
New +$344K
DK icon
924
CALL
Delek US
DK
$3.87B
$117K 0.01%
101,000
+71,100
+238% +$2.42M
HTO
925
H2O America
HTO
$2.65B
$117K 0.01%
1,897
+300
+19% +$18K
35 36
37
38 39

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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
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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.