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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
EBAY icon
1051
CALL
eBay
EBAY
$50.3B
$91K 0.01%
+51,700
New +$1.79M
GDX icon
1052
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$91K 0.01%
269,500
+160,100
+146% +$3.52M
MET icon
1053
MetLife
MET
$61.2B
$91K 0.01%
2,138
-8,501
-80% -$376K
POWI icon
1054
Power Integrations
POWI
$3.53B
$91K 0.01%
2,610
+1,800
+222% +$61.2K
RTX icon
1055
RTX Corp
RTX
$294B
$91K 0.01%
1,133
+1,127
+18,783% +$85.6K
SIMO icon
1056
Silicon Motion
SIMO
$8.29B
$91K 0.01%
+2,300
New +$89.6K
SOXX icon
1057
CALL
iShares Semiconductor ETF
SOXX
$42.7B
$91K 0.01%
93,000
+41,400
+80% +$2.44M
TWLO icon
1058
PUT
Twilio
TWLO
$29.5B
$91K 0.01%
36,700
-186,800
-84% -$21M
CLR
1059
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$91K 0.01%
14,500
-2,900
-17% -$130K
LBJ
1060
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$91K 0.01%
205
-65
-24% -$33K
GLUU
1061
DELISTED
Glu Mobile Inc.
GLUU
$91K 0.01%
8,368
-5,911
-41% -$55.6K
AGN
1062
PUT
DELISTED
Allergan plc
AGN
$91K 0.01%
2,500
-11,000
-81% -$1.59M
CAG icon
1063
CALL
Conagra Brands
CAG
$7.29B
$90K 0.01%
35,200
+10,700
+44% +$245K
FAZ icon
1064
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$90K 0.01%
511
+436
+581% +$1.8M
IQ icon
1065
PUT
iQIYI
IQ
$1.19B
$90K 0.01%
40,000
+26,300
+192% +$581K
LH icon
1066
CALL
Labcorp
LH
$24.7B
$90K 0.01%
+10,476
New +$1.29M
MOMO
1067
PUT
Hello Group
MOMO
$869M
$90K 0.01%
43,400
-33,900
-44% -$1.08M
OIH icon
1068
CALL
VanEck Oil Services ETF
OIH
$2.06B
$90K 0.01%
14,025
+11,790
+528% +$3.98M
ABB
1069
PUT
DELISTED
ABB Ltd
ABB
$90K 0.01%
70,100
+69,800
+23,267% +$1.35M
ABR icon
1070
Arbor Realty Trust
ABR
$977M
$89K 0.01%
6,900
+2,737
+66% +$33.2K
KO icon
1071
CALL
Coca-Cola
KO
$362B
$89K 0.01%
111,500
-110,000
-50% -$5.14M
RJF icon
1072
Raymond James Financial
RJF
$33.3B
$89K 0.01%
+1,668
New +$89.3K
COUP
1073
CALL
DELISTED
Coupa Software Incorporated
COUP
$89K 0.01%
23,700
+22,800
+2,533% +$1.95M
CY
1074
DELISTED
Cypress Semiconductor
CY
$89K 0.01%
5,983
+2,803
+88% +$40.7K
ATI icon
1075
ATI
ATI
$26.3B
$88K 0.01%
3,475
-6,200
-64% -$163K
41 42
43
44 45

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HCM
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CSC
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ORPU
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SFG
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RG
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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.