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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
DINO icon
1526
CALL
HF Sinclair
DINO
$16.1B
$43K ﹤0.01%
41,900
+38,000
+974% +$2.02M
FRO icon
1527
Frontline
FRO
$8.63B
$43K ﹤0.01%
6,754
-7,600
-53% -$45.1K
IAG icon
1528
IAMGOLD
IAG
$8.24B
$43K ﹤0.01%
12,558
+9,758
+349% +$34.2K
IQV icon
1529
CALL
IQVIA
IQV
$40.5B
$43K ﹤0.01%
+8,000
New +$1.07M
LYB icon
1530
CALL
LyondellBasell Industries
LYB
$18.8B
$43K ﹤0.01%
17,800
-6,800
-28% -$588K
NVDA icon
1531
PUT
NVIDIA
NVDA
$4.77T
$43K ﹤0.01%
2,408,000
-3,904,000
-62% -$15.2M
PHM icon
1532
PUT
Pultegroup
PHM
$25.7B
$43K ﹤0.01%
99,200
+38,400
+63% +$1.05M
PI icon
1533
Impinj
PI
$4.05B
$43K ﹤0.01%
2,607
+804
+45% +$13.4K
PNC icon
1534
CALL
PNC Financial Services
PNC
$100B
$43K ﹤0.01%
10,300
+3,100
+43% +$384K
SFL icon
1535
SFL Corp
SFL
$1.61B
$43K ﹤0.01%
+3,500
New +$42.3K
SNEX icon
1536
PUT
StoneX
SNEX
$8.99B
$43K ﹤0.01%
35,438
– –
SSRM icon
1537
PUT
SSR Mining
SSRM
$5.27B
$43K ﹤0.01%
8,600
-7,200
-46% -$95.2K
VMC icon
1538
CALL
Vulcan Materials
VMC
$37.4B
$43K ﹤0.01%
12,400
-4,000
-24% -$432K
ITCI
1539
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$43K ﹤0.01%
3,600
-5,800
-62% -$74.1K
PDCE
1540
CALL
DELISTED
PDC Energy, Inc.
PDCE
$43K ﹤0.01%
4,500
-4,200
-48% -$153K
GBT
1541
DELISTED
Global Blood Therapeutics, Inc.
GBT
$43K ﹤0.01%
813
-9,440
-92% -$464K
DATA
1542
CALL
DELISTED
Tableau Software, Inc.
DATA
$43K ﹤0.01%
27,500
+9,700
+54% +$1.22M
GRA
1543
CALL
DELISTED
W.R. Grace & Co.
GRA
$43K ﹤0.01%
15,800
+8,900
+129% +$656K
AAXJ icon
1544
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$42K ﹤0.01%
+599
New +$40.9K
AON icon
1545
CALL
Aon
AON
$81.4B
$42K ﹤0.01%
+6,700
New +$1.09M
ARCC icon
1546
PUT
Ares Capital
ARCC
$13.7B
$42K ﹤0.01%
13,900
+8,500
+157% +$142K
CIO
1547
DELISTED
City Office REIT
CIO
$42K ﹤0.01%
3,720
+1,080
+41% +$12.3K
DDD icon
1548
PUT
3D Systems Corp
DDD
$412M
$42K ﹤0.01%
13,100
+4,100
+46% +$48.7K
HES
1549
PUT
DELISTED
Hess
HES
$42K ﹤0.01%
17,100
-700
-4% -$38.5K
MT icon
1550
PUT
ArcelorMittal
MT
$50.7B
$42K ﹤0.01%
8,000
+1,100
+16% +$24.4K
60 61
62
63 64

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ORPU
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SFG
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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.