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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
VALE icon
1551
PUT
Vale
VALE
$62.6B
$42K ﹤0.01%
137,800
-150,300
-52% -$1.94M
MRO
1552
PUT
DELISTED
Marathon Oil Corporation
MRO
$42K ﹤0.01%
77,500
+41,800
+117% +$683K
SWCH
1553
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$42K ﹤0.01%
4,142
-6,499
-61% -$56.4K
MIC
1554
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42K ﹤0.01%
12,400
+10,500
+553% +$431K
AEG icon
1555
Aegon
AEG
$13.6B
$41K ﹤0.01%
+10,039
New +$43.8K
AMLP icon
1556
CALL
Alerian MLP ETF
AMLP
$12.9B
$41K ﹤0.01%
36,420
-60
-0.2% -$2.94K
AMRN
1557
PUT
Amarin Corp
AMRN
$293M
$41K ﹤0.01%
3,230
-3,780
-54% -$1.36M
ATEN icon
1558
PUT
A10 Networks
ATEN
$2.25B
$41K ﹤0.01%
56,900
+38,900
+216% +$264K
CCK icon
1559
CALL
Crown Holdings
CCK
$13.2B
$41K ﹤0.01%
32,300
-11,400
-26% -$588K
CNQ icon
1560
Canadian Natural Resources
CNQ
$92.2B
$41K ﹤0.01%
3,063
-894
-23% -$11.9K
CYBR
1561
CALL
DELISTED
CyberArk
CYBR
$41K ﹤0.01%
1,300
+400
+44% +$38.2K
ILMN icon
1562
PUT
Illumina
ILMN
$29.2B
$41K ﹤0.01%
1,234
-35,466
-97% -$10.3M
INSG icon
1563
Inseego
INSG
$111M
$41K ﹤0.01%
+873
New +$44.6K
OKTA icon
1564
PUT
Okta
OKTA
$23.7B
$41K ﹤0.01%
6,700
-900
-12% -$71.2K
PFL
1565
PIMCO Income Strategy Fund
PFL
$383M
$41K ﹤0.01%
3,600
– –
RNG icon
1566
CALL
RingCentral
RNG
$4.77B
$41K ﹤0.01%
2,100
-900
-30% -$88.4K
TNET icon
1567
TriNet
TNET
$3.14B
$41K ﹤0.01%
+692
New +$36.5K
TTE icon
1568
PUT
TotalEnergies
TTE
$187B
$41K ﹤0.01%
23,200
-12,900
-36% -$718K
VTI icon
1569
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$41K ﹤0.01%
9,200
+3,700
+67% +$516K
XYZ
1570
CALL
Block Inc
XYZ
$49.5B
$41K ﹤0.01%
15,400
-8,700
-36% -$630K
NUAN
1571
DELISTED
Nuance Communications, Inc.
NUAN
$41K ﹤0.01%
2,863
+690
+32% +$9.57K
HTZ
1572
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$41K ﹤0.01%
70,556
-59,162
-46% -$861K
DF
1573
DELISTED
Dean Foods Company
DF
$41K ﹤0.01%
+13,590
New +$54.7K
BBWI icon
1574
PUT
Bath & Body Works
BBWI
$4.13B
$40K ﹤0.01%
68,777
+51,706
+303% +$1.14M
BPMC
1575
PUT
DELISTED
Blueprint Medicines
BPMC
$40K ﹤0.01%
5,000
+2,500
+100% +$185K
61 62
63
64 65

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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
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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.