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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
(-8.5%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-89.53%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
Citigroup
C
|
+$10.8M |
| 5 |
Salesforce
CRM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.6M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Netflix
NFLX
|
+$22.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $45K | ﹤0.01% |
3,130
-710
| -18% | -$149K |
|
1502
CALL
CarMax
KMX
$8.36B
| $45K | ﹤0.01% |
+11,500
| New | +$709K |
|
|
KNDI
1503
PUT
Kandi Technologies Group
KNDI
$63.5M
| $45K | ﹤0.01% |
32,700
+31,700
| +3,170% | +$196K |
|
1504
Magnite
MGNI
$2.82B
| $45K | ﹤0.01% |
7,441
+493
| +7% | +$2.54K |
|
1505
CALL
Post Holdings
POST
$4.27B
| $45K | ﹤0.01% |
5,959
| – | – |
|
1506
PUT
Under Armour Class C
UA
$2.97B
| $45K | ﹤0.01% |
30,700
+23,300
| +315% | +$440K |
|
|
SYKE
1507
DELISTED
SYKES Enterprises Inc
SYKE
| $45K | ﹤0.01% |
+1,600
| New | +$45.1K |
|
|
QHC
1508
PUT
DELISTED
Quorum Health Corporation
QHC
| $45K | ﹤0.01% |
+40,000
| New | +$108K |
|
1509
CareDx
CDNA
$1.85B
| $44K | ﹤0.01% |
1,400
+800
| +133% | +$23.3K |
|
1510
CALL
Diageo
DEO
$49.4B
| $44K | ﹤0.01% |
+8,500
| New | +$1.3M |
|
1511
Dick's Sporting Goods
DKS
$18.9B
| $44K | ﹤0.01% |
1,200
+1,075
| +860% | +$38.3K |
|
|
FISV
1512
Fiserv Inc
FISV
$28.9B
| $44K | ﹤0.01% |
+500
| New | +$41.3K |
|
1513
PUT
W.W. Grainger
GWW
$66B
| $44K | ﹤0.01% |
3,100
-1,100
| -26% | -$327K |
|
1514
PUT
Home Depot
HD
$343B
| $44K | ﹤0.01% |
50,800
-36,600
| -42% | -$6.71M |
|
1515
PUT
International Paper
IP
$23.3B
| $44K | ﹤0.01% |
45,091
+12,777
| +40% | +$554K |
|
|
JNPR
1516
DELISTED
Juniper Networks
JNPR
| $44K | ﹤0.01% |
+1,700
| New | +$45.8K |
|
1517
CALL
Lands' End
LE
$389M
| $44K | ﹤0.01% |
29,800
+7,200
| +32% | +$123K |
|
1518
O-I Glass
OI
$1.39B
| $44K | ﹤0.01% |
2,353
-4,100
| -64% | -$79.5K |
|
|
AUD
1519
DELISTED
Audacy, Inc.
AUD
| $44K | ﹤0.01% |
8,459
-4,668
| -36% | -$30.9K |
|
|
HSTO
1520
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
| $44K | ﹤0.01% |
45
+20
| +80% | +$8.07K |
|
|
ARNA
1521
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44K | ﹤0.01% |
1,000
-4,900
| -83% | -$225K |
|
|
CSFL
1522
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $44K | ﹤0.01% |
41,900
+5,800
| +16% | +$143K |
|
|
CRZO
1523
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $44K | ﹤0.01% |
39,500
+1,500
| +4% | +$17.8K |
|
|
CUK
1524
PUT
DELISTED
Carnival PLC
CUK
| $43K | ﹤0.01% |
+3,100
| New | +$170K |
|
1525
Dillards
DDS
$9.2B
| $43K | ﹤0.01% |
600
-300
| -33% | -$20.6K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.