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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
ASH icon
1151
Ashland
ASH
$3.04B
$77K 0.01%
+989
New +$76.2K
ASHS icon
1152
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
$77K 0.01%
+77,800
New +$2.02M
CVS icon
1153
CALL
CVS Health
CVS
$137B
$77K 0.01%
33,100
-46,500
-58% -$2.87M
HAL icon
1154
CALL
Halliburton
HAL
$26.8B
$77K 0.01%
94,900
-144,700
-60% -$4.37M
XIFR
1155
XPLR Infrastructure LP
XIFR
$1.19B
$77K 0.01%
1,670
+981
+142% +$42.6K
CTXS
1156
PUT
DELISTED
Citrix Systems Inc
CTXS
$77K 0.01%
18,800
+13,000
+224% +$1.35M
KRA
1157
DELISTED
Kraton Corporation
KRA
$77K 0.01%
+2,400
New +$72.3K
NBL
1158
CALL
DELISTED
Noble Energy, Inc.
NBL
$77K 0.01%
+23,700
New +$536K
I
1159
PUT
DELISTED
INTELSAT S. A.
I
$77K 0.01%
16,200
+13,500
+500% +$286K
TGE
1160
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$77K 0.01%
+72,000
New +$1.71M
BRFS
1161
DELISTED
BRF SA
BRFS
$76K 0.01%
13,225
+12,900
+3,969% +$77.5K
CIEN icon
1162
Ciena
CIEN
$53.4B
$76K 0.01%
+2,055
New +$79.8K
DOC icon
1163
Healthpeak Properties
DOC
$15.5B
$76K 0.01%
2,432
-14,069
-85% -$429K
EMR icon
1164
CALL
Emerson Electric
EMR
$83.6B
$76K 0.01%
103,900
+96,800
+1,363% +$6.37M
ICE icon
1165
Intercontinental Exchange
ICE
$84.1B
$76K 0.01%
1,003
+453
+82% +$33.9K
LE icon
1166
Lands' End
LE
$375M
$76K 0.01%
4,579
-2,521
-36% -$43K
SRG
1167
Seritage Growth Properties
SRG
$133M
$76K 0.01%
+1,725
New +$71.7K
VRAY
1168
DELISTED
ViewRay, Inc.
VRAY
$76K 0.01%
+10,380
New +$80K
ACIA
1169
PUT
DELISTED
Acacia Communications Inc
ACIA
$76K 0.01%
23,300
+23,100
+11,550% +$1.1M
IMMU
1170
DELISTED
Immunomedics Inc
IMMU
$76K 0.01%
4,000
+3,800
+1,900% +$61.2K
CMI icon
1171
CALL
Cummins
CMI
$91.3B
$75K 0.01%
41,600
+37,700
+967% +$5.66M
LKFT
1172
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$75K 0.01%
+5,000
New +$504K
MRSH
1173
Marsh
MRSH
$87.5B
$75K 0.01%
800
+200
+33% +$17.7K
NTES icon
1174
PUT
NetEase
NTES
$79.2B
$75K 0.01%
39,500
-11,500
-23% -$547K
RGLD icon
1175
CALL
Royal Gold
RGLD
$17.1B
$75K 0.01%
10,500
-5,500
-34% -$480K
45 46
47
48 49

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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.