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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
TSN icon
76
Tyson Foods
TSN
$20.2B
$2.35M 0.24%
33,908
+32,801
+2,963% +$2.03M
NBIS
77
Nebius Group N.V.
NBIS
$47.7B
$2.35M 0.24%
68,428
+61,337
+865% +$2.03M
FANG icon
78
Diamondback Energy
FANG
$57.6B
$2.35M 0.24%
23,126
+22,626
+4,525% +$2.32M
BAC icon
79
Bank of America
BAC
$435B
$2.33M 0.24%
84,390
+55,743
+195% +$1.58M
NUGT icon
80
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2.29M 0.24%
69,700
+13,140
+23% +$1.27M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$2.29M 0.24%
38,920
-807,580
-95% -$45.6M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.18M 0.23%
84,915
-786,415
-90% -$20.3M
XLK icon
83
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.17M 0.23%
793,400
+607,200
+326% +$20.8M
HYG icon
84
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.12M 0.22%
1,229,800
-803,300
-40% -$68.2M
MCD icon
85
CALL
McDonald's
MCD
$188B
$2.11M 0.22%
150,000
+148,200
+8,233% +$26.9M
FIVE icon
86
Five Below
FIVE
$11.2B
$2.11M 0.22%
16,959
+11,568
+215% +$1.4M
COHR icon
87
Coherent
COHR
$55.2B
$2.07M 0.21%
55,478
+12,000
+28% +$444K
DHI icon
88
D.R. Horton
DHI
$41B
$2.04M 0.21%
49,311
-39,265
-44% -$1.54M
SMH icon
89
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$2.01M 0.21%
1,058,200
+635,200
+150% +$31.5M
TSLA icon
90
CALL
Tesla
TSLA
$1.24T
$2M 0.21%
886,500
-1,407,000
-61% -$28.2M
PAGS icon
91
PagSeguro Digital
PAGS
$2.57B
$2M 0.21%
66,853
-22,013
-25% -$549K
JD icon
92
JD.com
JD
$40.8B
$1.99M 0.21%
66,079
+58,152
+734% +$1.48M
IWM icon
93
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.99M 0.21%
1,432,400
+259,400
+22% +$39M
SQQQ icon
94
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.98M 0.21%
142
-3
-2% -$92.8K
CAG icon
95
Conagra Brands
CAG
$7.07B
$1.97M 0.2%
70,975
+62,445
+732% +$1.43M
BKNG icon
96
Booking.com
BKNG
$138B
$1.92M 0.2%
+27,500
New +$1.96M
EBAY icon
97
eBay
EBAY
$48.6B
$1.92M 0.2%
51,690
+29,582
+134% +$1.03M
APA icon
98
APA Corp
APA
$12.8B
$1.91M 0.2%
55,085
+53,485
+3,343% +$1.74M
WDAY icon
99
Workday
WDAY
$33.4B
$1.85M 0.19%
9,623
-2,915
-23% -$530K
VMW
100
DELISTED
VMware, Inc
VMW
$1.81M 0.19%
10,051
+10,050
+1,005,000% +$1.64M
2 3
4
5 6

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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.