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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
GDS icon
1701
GDS Holdings
GDS
$6.14B
$33K ﹤0.01%
939
-3,784
-80% -$115K
ITW icon
1702
PUT
Illinois Tool Works
ITW
$84.9B
$33K ﹤0.01%
7,300
+3,200
+78% +$443K
IVE icon
1703
iShares S&P 500 Value ETF
IVE
$49.6B
$33K ﹤0.01%
+300
New +$32.9K
KO icon
1704
PUT
Coca-Cola
KO
$380B
$33K ﹤0.01%
292,900
+290,900
+14,545% +$13.6M
MTSI icon
1705
CALL
MACOM Technology Solutions
MTSI
$19B
$33K ﹤0.01%
16,200
+11,400
+238% +$199K
PFE icon
1706
Pfizer
PFE
$144B
$33K ﹤0.01%
843
-16,901
-95% -$677K
PSX icon
1707
CALL
Phillips 66
PSX
$82.5B
$33K ﹤0.01%
85,900
+45,400
+112% +$4.32M
SCHB icon
1708
Schwab US Broad Market ETF
SCHB
$42.9B
$33K ﹤0.01%
2,994
+1,794
+150% +$19.6K
SEDG icon
1709
PUT
SolarEdge
SEDG
$2.44B
$33K ﹤0.01%
7,100
-5,100
-42% -$204K
SUP
1710
DELISTED
Superior Industries International
SUP
$33K ﹤0.01%
7,054
+3,750
+113% +$20.1K
TXT icon
1711
PUT
Textron
TXT
$15.6B
$33K ﹤0.01%
+28,200
New +$1.45M
WU icon
1712
Western Union
WU
$2.58B
$33K ﹤0.01%
+1,787
New +$32.1K
XRT icon
1713
State Street SPDR S&P Retail ETF
XRT
$458M
$33K ﹤0.01%
750
-77,213
-99% -$3.43M
SVVC
1714
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$33K ﹤0.01%
2,500
+2,194
+717% +$29.3K
OILU
1715
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$33K ﹤0.01%
37,400
+23,900
+177% +$521K
AAOI icon
1716
PUT
Applied Optoelectronics
AAOI
$7.07B
$32K ﹤0.01%
1,800
-5,300
-75% -$79.9K
AFL icon
1717
CALL
Aflac
AFL
$65.9B
$32K ﹤0.01%
3,100
-26,900
-90% -$1.3M
BKU icon
1718
CALL
Bankunited
BKU
$3.39B
$32K ﹤0.01%
8,900
– –
BL icon
1719
PUT
BlackLine
BL
$1.87B
$32K ﹤0.01%
5,200
+2,800
+117% +$132K
CFR icon
1720
Cullen/Frost Bankers
CFR
$10.5B
$32K ﹤0.01%
330
-6,294
-95% -$625K
CHD icon
1721
CALL
Church & Dwight Co
CHD
$23.7B
$32K ﹤0.01%
2,600
+1,600
+160% +$105K
F icon
1722
CALL
Ford
F
$59.6B
$32K ﹤0.01%
40,600
-276,600
-87% -$2.38M
FDN icon
1723
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$32K ﹤0.01%
23,000
+10,300
+81% +$1.37M
IJH icon
1724
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32K ﹤0.01%
39,000
+35,500
+1,014% +$1.31M
INCY icon
1725
CALL
Incyte
INCY
$26B
$32K ﹤0.01%
5,600
-22,600
-80% -$1.84M
67 68
69
70 71

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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.