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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
PBYI icon
1626
PUT
Puma Biotechnology
PBYI
$406M
$37K ﹤0.01%
5,200
-2,900
-36% -$88.6K
WATT icon
1627
PUT
Energous
WATT
$72.8M
$37K ﹤0.01%
12
-23
-66% -$99.9K
STOR
1628
DELISTED
STORE Capital Corporation
STOR
$37K ﹤0.01%
+1,133
New +$35.7K
I
1629
CALL
DELISTED
INTELSAT S. A.
I
$37K ﹤0.01%
29,600
+12,900
+77% +$274K
YELL
1630
DELISTED
Yellow Corporation Common Stock
YELL
$37K ﹤0.01%
+5,678
New +$36.5K
ALLY icon
1631
PUT
Ally Financial
ALLY
$13.4B
$36K ﹤0.01%
12,400
-25,000
-67% -$652K
BNS icon
1632
Scotiabank
BNS
$108B
$36K ﹤0.01%
+688
New +$37.7K
CCEP icon
1633
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
$36K ﹤0.01%
+5,000
New +$237K
DINO icon
1634
PUT
HF Sinclair
DINO
$16.1B
$36K ﹤0.01%
7,300
-2,000
-22% -$106K
GEN icon
1635
CALL
Gen Digital
GEN
$16.5B
$36K ﹤0.01%
14,600
+1,900
+15% +$41.4K
KMI icon
1636
PUT
Kinder Morgan
KMI
$70.3B
$36K ﹤0.01%
94,700
+58,600
+162% +$1.09M
MYGN icon
1637
Myriad Genetics
MYGN
$502M
$36K ﹤0.01%
+1,100
New +$33.5K
VXZ icon
1638
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$36K ﹤0.01%
+3,275
New +$251K
YINN icon
1639
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$36K ﹤0.01%
955
+575
+151% +$255K
HA
1640
DELISTED
Hawaiian Holdings, Inc.
HA
$36K ﹤0.01%
+1,400
New +$40.6K
KSU
1641
DELISTED
Kansas City Southern
KSU
$36K ﹤0.01%
+313
New +$33.8K
SNR
1642
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$36K ﹤0.01%
6,677
+3,200
+92% +$16.3K
ETFC
1643
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$36K ﹤0.01%
24,300
+13,400
+123% +$638K
DRYS
1644
DELISTED
DryShips Inc. Common Stock
DRYS
$36K ﹤0.01%
7,888
+7,452
+1,709% +$39.8K
AKAM icon
1645
CALL
Akamai
AKAM
$16.3B
$35K ﹤0.01%
4,900
-24,400
-83% -$1.65M
ATHM icon
1646
CALL
Autohome
ATHM
$2.65B
$35K ﹤0.01%
2,700
-1,300
-33% -$107K
AXP icon
1647
CALL
American Express
AXP
$227B
$35K ﹤0.01%
55,900
+41,300
+283% +$4.34M
BCRX icon
1648
BioCryst Pharmaceuticals
BCRX
$2.48B
$35K ﹤0.01%
4,300
+4,100
+2,050% +$35.1K
COTY icon
1649
CALL
Coty
COTY
$2.45B
$35K ﹤0.01%
+26,700
New +$252K
DY icon
1650
PUT
Dycom Industries
DY
$12.1B
$35K ﹤0.01%
10,700
+9,700
+970% +$531K
64 65
66
67 68

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HCM
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CSC
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ORPU
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SFG
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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.