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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
EAT icon
1651
Brinker International
EAT
$8.5B
$35K ﹤0.01%
+800
New +$36.1K
EOG icon
1652
PUT
EOG Resources
EOG
$74.4B
$35K ﹤0.01%
28,900
+4,300
+17% +$410K
EZPW icon
1653
PUT
Ezcorp Inc
EZPW
$1.85B
$35K ﹤0.01%
+13,600
New +$128K
FTNT icon
1654
CALL
Fortinet
FTNT
$110B
$35K ﹤0.01%
81,000
+60,000
+286% +$956K
HP icon
1655
CALL
Helmerich & Payne
HP
$3.31B
$35K ﹤0.01%
14,100
-67,900
-83% -$3.7M
IP icon
1656
CALL
International Paper
IP
$23.3B
$35K ﹤0.01%
63,360
-6,864
-10% -$298K
IRBT
1657
PUT
DELISTED
iRobot
IRBT
$35K ﹤0.01%
6,100
-57,000
-90% -$6.07M
JBL icon
1658
CALL
Jabil
JBL
$31.7B
$35K ﹤0.01%
17,500
+2,500
+17% +$66.8K
PLCE icon
1659
CALL
Children's Place
PLCE
$55.8M
$35K ﹤0.01%
+4,000
New +$365K
QNST icon
1660
CALL
QuinStreet
QNST
$916M
$35K ﹤0.01%
77,300
+64,900
+523% +$1.01M
SNPS icon
1661
CALL
Synopsys
SNPS
$73.5B
$35K ﹤0.01%
7,000
+4,700
+204% +$466K
SSTK icon
1662
CALL
Shutterstock
SSTK
$220M
$35K ﹤0.01%
6,400
+5,300
+482% +$224K
TUR icon
1663
PUT
iShares MSCI Turkey ETF
TUR
$204M
$35K ﹤0.01%
71,200
+19,400
+37% +$518K
YPF icon
1664
YPF
YPF
$19.5B
$35K ﹤0.01%
+2,520
New +$36.9K
BCOV
1665
DELISTED
Brightcove, Inc.
BCOV
$35K ﹤0.01%
4,176
+1,100
+36% +$8.85K
CPE
1666
DELISTED
Callon Petroleum Company
CPE
$35K ﹤0.01%
476
+305
+178% +$23.6K
NSTG
1667
DELISTED
NanoString Technologies, Inc.
NSTG
$35K ﹤0.01%
1,500
-2,100
-58% -$48.3K
SJR
1668
DELISTED
Shaw Communications Inc.
SJR
$35K ﹤0.01%
+1,700
New +$34.4K
WIFI
1669
DELISTED
Boingo Wireless, Inc.
WIFI
$35K ﹤0.01%
1,519
+1,377
+970% +$31.3K
QEP
1670
DELISTED
QEP RESOURCES, INC.
QEP
$35K ﹤0.01%
4,581
-21,246
-82% -$169K
AIMT
1671
PUT
DELISTED
Aimmune Therapeutics
AIMT
$35K ﹤0.01%
9,000
+5,000
+125% +$118K
BIB icon
1672
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$34K ﹤0.01%
+28,000
New +$1.51M
CLX icon
1673
CALL
Clorox
CLX
$12.1B
$34K ﹤0.01%
+19,700
New +$3.06M
CXW icon
1674
PUT
CoreCivic
CXW
$3.03B
$34K ﹤0.01%
11,300
+8,300
+277% +$164K
D icon
1675
Dominion Energy
D
$62.1B
$34K ﹤0.01%
444
-1,611
-78% -$118K
65 66
67
68 69

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MFF
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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.