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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
LRCX icon
101
Lam Research
LRCX
$382B
$1.74M 0.18%
97,300
+74,250
+322% +$1.24M
FXI icon
102
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.74M 0.18%
1,099,400
+5,800
+0.5% +$247K
JOYY
103
JOYY Inc
JOYY
$3.73B
$1.74M 0.18%
20,682
+19,572
+1,763% +$1.42M
ATH
104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.73M 0.18%
+42,463
New +$1.82M
UNG icon
105
PUT
United States Natural Gas Fund
UNG
$470M
$1.7M 0.18%
167,150
+11,400
+7% +$1.14M
VALE icon
106
Vale
VALE
$62.9B
$1.68M 0.17%
128,946
+95,069
+281% +$1.23M
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.67M 0.17%
50,638
+50,588
+101,176% +$1.63M
UAL icon
108
United Airlines
UAL
$38.4B
$1.65M 0.17%
20,732
-12,033
-37% -$1.02M
EEM icon
109
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.65M 0.17%
601,700
-1,437,200
-70% -$60.5M
WB icon
110
Weibo
WB
$1.9B
$1.64M 0.17%
26,481
+24,275
+1,100% +$1.51M
ORCL icon
111
Oracle
ORCL
$331B
$1.64M 0.17%
30,495
+25,041
+459% +$1.28M
EWZ icon
112
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.63M 0.17%
1,073,000
+391,700
+57% +$16.8M
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
$1.62M 0.17%
68,396
+44,032
+181% +$1.14M
UNP icon
114
Union Pacific
UNP
$183B
$1.61M 0.17%
9,659
+2,535
+36% +$408K
IBM icon
115
PUT
IBM
IBM
$202B
$1.6M 0.17%
102,822
+4,498
+5% +$573K
BUD icon
116
AB InBev
BUD
$158B
$1.56M 0.16%
+18,592
New +$1.43M
TEL icon
117
TE Connectivity
TEL
$58.8B
$1.56M 0.16%
19,291
+5,791
+43% +$467K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.7B
$1.55M 0.16%
28,316
+25,017
+758% +$1.35M
NVDA icon
119
NVIDIA
NVDA
$5.01T
$1.55M 0.16%
344,960
+336,960
+4,212% +$1.31M
GE icon
120
GE Aerospace
GE
$367B
$1.54M 0.16%
31,009
-6,752
-18% -$318K
TWLO icon
121
Twilio
TWLO
$29.1B
$1.5M 0.16%
11,622
-67,792
-85% -$7.64M
AIG icon
122
American International
AIG
$41.9B
$1.5M 0.16%
+34,849
New +$1.49M
NFLX icon
123
Netflix
NFLX
$292B
$1.48M 0.15%
41,370
-658,050
-94% -$22.8M
TSLA icon
124
PUT
Tesla
TSLA
$1.24T
$1.46M 0.15%
3,774,000
+709,500
+23% +$14.2M
CME icon
125
CME Group
CME
$92.2B
$1.45M 0.15%
+8,800
New +$1.56M
3 4
5
6 7

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SFG
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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.