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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
(-8.5%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-89.53%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
Citigroup
C
|
+$10.8M |
| 5 |
Salesforce
CRM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.6M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Netflix
NFLX
|
+$22.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Campbell Soup
CPB
$6.67B
| $95K | 0.01% |
+2,511
| New | +$88.6K |
|
1027
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
| $95K | 0.01% |
22,000
+7,700
| +54% | +$592K |
|
1028
EOG Resources
EOG
$74.7B
| $95K | 0.01% |
1,008
-10,892
| -92% | -$1.04M |
|
1029
PUT
Cheniere Energy
LNG
$53.6B
| $95K | 0.01% |
79,900
+9,800
| +14% | +$644K |
|
1030
Vertex Pharmaceuticals
VRTX
$122B
| $95K | 0.01% |
520
-300
| -37% | -$55.4K |
|
1031
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $95K | 0.01% |
96,600
-29,600
| -23% | -$798K |
|
1032
CALL
XPO
XPO
$24.4B
| $95K | 0.01% |
96,283
-17,927
| -16% | -$344K |
|
1033
CALL
Xerox
XRX
$357M
| $95K | 0.01% |
79,200
-261,800
| -77% | -$7.38M |
|
1034
Evolent Health
EVH
$429M
| $94K | 0.01% |
+7,519
| New | +$119K |
|
1035
Galicia Financial Group
GGAL
$8.03B
| $94K | 0.01% |
3,719
+3,619
| +3,619% | +$113K |
|
1036
Graco
GGG
$13B
| $94K | 0.01% |
+1,900
| New | +$86.1K |
|
1037
CALL
General Mills
GIS
$19.5B
| $94K | 0.01% |
38,400
+29,200
| +317% | +$1.32M |
|
1038
Hubbell
HUBB
$26.3B
| $94K | 0.01% |
800
+600
| +300% | +$67.8K |
|
1039
Ichor Holdings
ICHR
$2.73B
| $94K | 0.01% |
4,182
+24
| +0.6% | +$489 |
|
1040
Radware
RDWR
$1.23B
| $94K | 0.01% |
3,598
-1,300
| -27% | -$31.7K |
|
1041
PUT
Signet Jewelers
SIG
$3.72B
| $94K | 0.01% |
10,100
-10,700
| -51% | -$295K |
|
|
TGP
1042
DELISTED
Teekay LNG Partners L.P.
TGP
| $94K | 0.01% |
6,296
-11,065
| -64% | -$150K |
|
|
TIVO
1043
DELISTED
Tivo Inc
TIVO
| $94K | 0.01% |
10,105
-1,600
| -14% | -$16.6K |
|
1044
PUT
AMN Healthcare
AMN
$1.3B
| $93K | 0.01% |
+21,300
| New | +$1.18M |
|
1045
PUT
Mohawk Industries
MHK
$7.05B
| $93K | 0.01% |
+17,100
| New | +$2.23M |
|
1046
Vicor
VICR
$9.41B
| $92K | 0.01% |
2,982
-3,839
| -56% | -$142K |
|
|
SPWR
1047
DELISTED
SunPower Corporation Common Stock
SPWR
| $92K | 0.01% |
21,813
+21,666
| +14,739% | +$84.4K |
|
|
SAFM
1048
DELISTED
Sanderson Farms Inc
SAFM
| $92K | 0.01% |
700
-500
| -42% | -$59.9K |
|
|
BPL
1049
DELISTED
Buckeye Partners, L.P.
BPL
| $92K | 0.01% |
2,705
-7,100
| -72% | -$230K |
|
1050
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $91K | 0.01% |
+1,000
| New | +$91.5K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.