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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
IRS
1726
IRSA Inversiones y Representaciones
IRS
$1.31B
$32K ﹤0.01%
2,948
+1,395
+90% +$19K
IWO icon
1727
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
$32K ﹤0.01%
19,000
-23,000
-55% -$4.38M
LITE icon
1728
CALL
Lumentum
LITE
$46.7B
$32K ﹤0.01%
+7,600
New +$365K
LUV icon
1729
CALL
Southwest Airlines
LUV
$22B
$32K ﹤0.01%
51,300
-35,200
-41% -$1.86M
MPC icon
1730
PUT
Marathon Petroleum
MPC
$90.3B
$32K ﹤0.01%
20,400
-34,700
-63% -$2.18M
MT icon
1731
ArcelorMittal
MT
$49.2B
$32K ﹤0.01%
1,605
-17,870
-92% -$396K
NVS icon
1732
CALL
Novartis
NVS
$301B
$32K ﹤0.01%
+5,580
New +$448K
ON icon
1733
PUT
ON Semiconductor
ON
$31.2B
$32K ﹤0.01%
25,100
+19,200
+325% +$396K
OVV icon
1734
Ovintiv
OVV
$16.8B
$32K ﹤0.01%
900
-4,494
-83% -$154K
QLD icon
1735
CALL
ProShares Ultra QQQ
QLD
$11.9B
$32K ﹤0.01%
46,400
+3,200
+7% +$32.3K
RTX icon
1736
CALL
RTX Corp
RTX
$291B
$32K ﹤0.01%
13,665
-58,793
-81% -$4.47M
SIG icon
1737
CALL
Signet Jewelers
SIG
$3.81B
$32K ﹤0.01%
24,100
+4,900
+26% +$135K
SLDB icon
1738
Solid Biosciences
SLDB
$790M
$32K ﹤0.01%
233
+206
+763% +$51.6K
WSR
1739
DELISTED
Whitestone REIT
WSR
$32K ﹤0.01%
+2,700
New +$35.7K
XLF icon
1740
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$32K ﹤0.01%
95,200
-2,357,300
-96% -$60.8M
BAX icon
1741
PUT
Baxter International
BAX
$12.6B
$31K ﹤0.01%
8,100
+700
+9% +$51K
CNC icon
1742
PUT
Centene
CNC
$31.1B
$31K ﹤0.01%
+25,000
New +$1.52M
COTY icon
1743
PUT
Coty
COTY
$2.4B
$31K ﹤0.01%
+77,300
New +$731K
ECH icon
1744
PUT
iShares MSCI Chile ETF
ECH
$1.01B
$31K ﹤0.01%
46,500
– –
GT icon
1745
PUT
Goodyear
GT
$2.1B
$31K ﹤0.01%
52,700
+30,500
+137% +$594K
HAL icon
1746
PUT
Halliburton
HAL
$26B
$31K ﹤0.01%
75,900
-30,100
-28% -$909K
HST icon
1747
Host Hotels & Resorts
HST
$17.4B
$31K ﹤0.01%
1,682
+1,600
+1,951% +$29.5K
IEP icon
1748
CALL
Icahn Enterprises
IEP
$5.13B
$31K ﹤0.01%
27,700
-2,300
-8% -$160K
JKS
1749
CALL
JinkoSolar
JKS
$769M
$31K ﹤0.01%
27,900
+24,200
+654% +$394K
KEX icon
1750
Kirby Corp
KEX
$7.14B
$31K ﹤0.01%
413
-1,200
-74% -$87.4K
68 69
70
71 72

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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.