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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 | |
|---|---|---|---|---|---|---|
1126
PUT
The Mosaic Company
MOS
$7.1B
| $81K | 0.01% |
20,700
-43,600
| -68% | -$1.33M |
|
1127
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
| – | – |
0
| – | – |
|
|
WBT
1128
DELISTED
Welbilt, Inc.
WBT
| $81K | 0.01% |
5,000
| – | – |
|
1129
CALL
Fabrinet
FN
$16.9B
| $80K | 0.01% |
8,500
+2,000
| +31% | +$109K |
|
1130
PUT
Petrobras
PBR
$116B
| $80K | 0.01% |
351,300
-198,500
| -36% | -$3.15M |
|
1131
SiteOne Landscape Supply
SITE
$4.49B
| $80K | 0.01% |
+1,400
| New | +$76.5K |
|
1132
PUT
Trip.com Group
TCOM
$28.2B
| $80K | 0.01% |
81,100
+61,800
| +320% | +$2.17M |
|
1133
Tucows
TCX
$95.5M
| $80K | 0.01% |
989
-1,192
| -55% | -$86.8K |
|
|
TELL
1134
DELISTED
Tellurian Inc.
TELL
| $80K | 0.01% |
7,184
-9,584
| -57% | -$90.1K |
|
|
UN
1135
DELISTED
Unilever NV New York Registry Shares
UN
| $80K | 0.01% |
+1,381
| New | +$75.8K |
|
1136
CALL
Arista Networks
ANET
$215B
| $79K | 0.01% |
46,400
-48,000
| -51% | -$762K |
|
|
1137
PUT
Arista Networks
ANET
$215B
| $79K | 0.01% |
129,600
+40,000
| +45% | +$635K |
|
1138
Ezcorp Inc
EZPW
$1.87B
| $79K | 0.01% |
8,500
+5,803
| +215% | +$54.7K |
|
1139
GoDaddy
GDDY
$12.8B
| $79K | 0.01% |
1,053
+1,000
| +1,887% | +$70.3K |
|
1140
GameStop
GME
$9.66B
| $79K | 0.01% |
31,228
-62,524
| -67% | -$194K |
|
|
1141
PUT
GameStop
GME
$9.66B
| $79K | 0.01% |
94,800
-40,000
| -30% | -$124K |
|
1142
CALL
IBM
IBM
$204B
| $79K | 0.01% |
9,100
-11,715
| -56% | -$1.49M |
|
1143
Viking Therapeutics
VKTX
$4.05B
| $79K | 0.01% |
8,000
-4,200
| -34% | -$35.2K |
|
|
CRON
1144
CALL
Cronos Group
CRON
$1.07B
| $78K | 0.01% |
44,500
-19,300
| -30% | -$362K |
|
1145
Omega Healthcare
OHI
$15.3B
| $78K | 0.01% |
2,070
-5,300
| -72% | -$197K |
|
1146
PUT
Precigen
PGEN
$1.93B
| $78K | 0.01% |
14,900
-11,700
| -44% | -$81.1K |
|
|
PRO
1147
CALL
DELISTED
PROS Holdings
PRO
| $78K | 0.01% |
11,400
+10,900
| +2,180% | +$414K |
|
|
TTM
1148
DELISTED
Tata Motors Limited
TTM
| $78K | 0.01% |
6,274
+6,181
| +6,646% | +$77.3K |
|
|
PTLA
1149
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $78K | 0.01% |
+25,300
| New | +$730K |
|
|
CARB
1150
DELISTED
Carbonite Inc
CARB
| $78K | 0.01% |
3,177
-2,700
| -46% | -$69.4K |
|
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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.