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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
LNG icon
126
Cheniere Energy
LNG
$56.5B
$1.44M 0.15%
21,073
-1,425
-6% -$93.7K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.15%
84,729
+83,357
+6,076% +$1.36M
MDCO
128
DELISTED
Medicines Co
MDCO
$1.41M 0.15%
50,400
+50,161
+20,988% +$1.18M
ZAYO
129
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.4M 0.15%
49,396
-45,502
-48% -$1.21M
WSM icon
130
Williams-Sonoma
WSM
$26.7B
$1.4M 0.15%
+49,782
New +$1.37M
WEX icon
131
WEX
WEX
$6.11B
$1.4M 0.14%
+7,268
New +$1.23M
VXX icon
132
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.39M 0.14%
19,166
+19,075
+20,962% +$42.1M
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.63B
$1.35M 0.14%
33,849
+13,336
+65% +$508K
RIG icon
134
Transocean
RIG
$5.92B
$1.34M 0.14%
154,499
+121,674
+371% +$1.04M
DG icon
135
Dollar General
DG
$25.9B
$1.34M 0.14%
11,227
-2,608
-19% -$303K
LULU icon
136
lululemon athletica
LULU
$13B
$1.32M 0.14%
8,035
-7,646
-49% -$1.12M
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.14%
+35,954
New +$1.29M
T icon
138
AT&T
T
$165B
$1.31M 0.14%
55,448
-340,968
-86% -$7.84M
XPO icon
139
XPO
XPO
$25B
$1.31M 0.14%
70,374
-116,433
-62% -$2.24M
GS icon
140
Goldman Sachs
GS
$313B
$1.29M 0.13%
6,748
+6,648
+6,648% +$1.28M
PM icon
141
Philip Morris
PM
$301B
$1.28M 0.13%
14,535
+2,635
+22% +$212K
DISH
142
DELISTED
DISH Network Corp.
DISH
$1.27M 0.13%
40,177
+37,875
+1,645% +$1.16M
ROKU icon
143
CALL
Roku
ROKU
$21.1B
$1.27M 0.13%
99,400
+8,000
+9% +$428K
USO icon
144
United States Oil Fund
USO
$2.45B
$1.27M 0.13%
12,669
+7,353
+138% +$677K
AMZN icon
145
PUT
Amazon
AMZN
$2.5T
$1.26M 0.13%
1,926,000
+834,000
+76% +$69.4M
HES
146
DELISTED
Hess
HES
$1.24M 0.13%
20,660
+20,608
+39,631% +$1.13M
GOOG icon
147
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.23M 0.13%
150,000
-382,000
-72% -$21.4M
ABB
148
DELISTED
ABB Ltd
ABB
$1.23M 0.13%
65,287
+61,137
+1,473% +$1.18M
RHT
149
DELISTED
Red Hat Inc
RHT
$1.22M 0.13%
6,693
+4,193
+168% +$752K
F icon
150
Ford
F
$57.3B
$1.22M 0.13%
138,600
+5,124
+4% +$44K
4 5
6
7 8

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.