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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
ONC
1376
PUT
BeOne Medicines Ltd
ONC
$34.1B
$54K 0.01%
5,400
-1,300
-19% -$175K
JBTM
1377
JBT Marel
JBTM
$7.56B
$54K 0.01%
+596
New +$50.3K
NATI
1378
DELISTED
National Instruments Corp
NATI
$54K 0.01%
+1,220
New +$55.3K
ADP icon
1379
CALL
Automatic Data Processing
ADP
$106B
$53K 0.01%
12,200
-29,800
-71% -$4.33M
ALNY icon
1380
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$53K 0.01%
5,000
-5,300
-51% -$443K
BZUN
1381
PUT
Baozun
BZUN
$167M
$53K 0.01%
11,800
-24,600
-68% -$861K
DECK icon
1382
CALL
Deckers Outdoor
DECK
$14.1B
$53K 0.01%
62,400
+50,400
+420% +$1.15M
PATK icon
1383
Patrick Industries
PATK
$2.91B
$53K 0.01%
+1,760
New +$48.7K
PPL
1384
PPL Corp
PPL
$27.3B
$53K 0.01%
1,701
-1,000
-37% -$31.1K
TBPH icon
1385
PUT
Theravance Biopharma
TBPH
$875M
$53K 0.01%
+20,000
New +$507K
VZ icon
1386
PUT
Verizon
VZ
$201B
$53K 0.01%
85,200
+65,400
+330% +$3.7M
XRAY icon
1387
CALL
Dentsply Sirona
XRAY
$2.7B
$53K 0.01%
16,100
+7,800
+94% +$343K
Z icon
1388
CALL
Zillow
Z
$7.6B
$53K 0.01%
23,600
+10,600
+82% +$378K
AMJ
1389
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$53K 0.01%
+2,099
New +$52.4K
IBKC
1390
PUT
DELISTED
IBERIABANK Corp
IBKC
$53K 0.01%
6,200
+6,000
+3,000% +$445K
CE icon
1391
Celanese
CE
$4.79B
$52K 0.01%
+529
New +$52K
CLH icon
1392
CALL
Clean Harbors
CLH
$16B
$52K 0.01%
+20,500
New +$1.27M
CNDT icon
1393
Conduent
CNDT
$251M
$52K 0.01%
3,832
-668
-15% -$8.89K
CRM icon
1394
CALL
Salesforce
CRM
$148B
$52K 0.01%
28,500
-212,800
-88% -$33M
IDV icon
1395
iShares International Select Dividend ETF
IDV
$8.29B
$52K 0.01%
+1,699
New +$52.4K
MLCO icon
1396
Melco Resorts & Entertainment
MLCO
$2.17B
$52K 0.01%
2,339
-30,269
-93% -$658K
MSI icon
1397
CALL
Motorola Solutions
MSI
$73.3B
$52K 0.01%
+13,000
New +$1.69M
NG icon
1398
NovaGold Resources
NG
$2.56B
$52K 0.01%
12,643
+10,543
+502% +$41.5K
PSMT icon
1399
PUT
Pricesmart
PSMT
$5.84B
$52K 0.01%
7,500
+7,300
+3,650% +$456K
SWBI icon
1400
Smith & Wesson
SWBI
$658M
$52K 0.01%
7,381
-3,084
-29% -$28K
54 55
56
57 58

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.