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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
EWY icon
1326
CALL
iShares MSCI South Korea ETF
EWY
$21B
$58K 0.01%
40,200
+11,600
+41% +$719K
GOOGL icon
1327
PUT
Alphabet (Google) Class A
GOOGL
$4.01T
$58K 0.01%
140,000
-1,118,000
-89% -$63.1M
VMW
1328
PUT
DELISTED
VMware, Inc
VMW
$58K 0.01%
21,000
+7,600
+57% +$1.24M
MMP
1329
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K 0.01%
75,200
+63,400
+537% +$3.83M
SC
1330
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$58K 0.01%
2,779
-4,924
-64% -$98.2K
TNAV
1331
DELISTED
Telenav Inc.
TNAV
$58K 0.01%
9,690
+7,590
+361% +$40K
DLPH
1332
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$58K 0.01%
3,050
+2,998
+5,765% +$55.5K
HLT icon
1333
CALL
Hilton Worldwide
HLT
$73.2B
$57K 0.01%
23,900
-34,900
-59% -$2.73M
IIPR icon
1334
Innovative Industrial Properties
IIPR
$1.79B
$57K 0.01%
+700
New +$47.3K
LBRDA icon
1335
Liberty Broadband Class A
LBRDA
$4.64B
$57K 0.01%
630
-1,260
-67% -$107K
MMM icon
1336
PUT
3M
MMM
$94.3B
$57K 0.01%
74,989
+60,637
+422% +$10.2M
NDLS icon
1337
PUT
Noodles & Co
NDLS
$85.8M
$57K 0.01%
2,463
– –
PAGS icon
1338
CALL
PagSeguro Digital
PAGS
$2.64B
$57K 0.01%
20,200
-47,500
-70% -$1.19M
SEIC icon
1339
SEI Investments
SEIC
$12.4B
$57K 0.01%
1,100
-100
-8% -$5.01K
WMB icon
1340
CALL
Williams Companies
WMB
$86B
$57K 0.01%
76,800
+50,400
+191% +$1.35M
ZEUS
1341
DELISTED
Olympic Steel
ZEUS
$57K 0.01%
3,611
+2,292
+174% +$41.2K
RAVN
1342
DELISTED
Raven Industries Inc
RAVN
$57K 0.01%
1,500
-2,300
-61% -$87.2K
VER
1343
DELISTED
VEREIT, Inc.
VER
$57K 0.01%
1,367
+700
+105% +$28K
QHC
1344
DELISTED
Quorum Health Corporation
QHC
$57K 0.01%
+41,010
New +$110K
ZAYO
1345
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$57K 0.01%
56,100
-16,200
-22% -$430K
CGNX icon
1346
Cognex
CGNX
$9.64B
$56K 0.01%
1,118
+1,000
+847% +$47.9K
DUST icon
1347
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.1M
$56K 0.01%
1
-6
-86% -$299K
IGR
1348
CBRE Global Real Estate Income Fund
IGR
$721M
$56K 0.01%
7,500
– –
QCOM icon
1349
PUT
Qualcomm
QCOM
$176B
$56K 0.01%
98,900
+71,900
+266% +$3.88M
QUAD icon
1350
Quad
QUAD
$436M
$56K 0.01%
4,784
-1,625
-25% -$21.8K
52 53
54
55 56

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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.