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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
MNST icon
1751
CALL
Monster Beverage
MNST
$95.6B
$31K ﹤0.01%
+48,000
New +$1.37M
MUR icon
1752
Murphy Oil
MUR
$5.25B
$31K ﹤0.01%
1,090
-4,760
-81% -$135K
NOAH
1753
Noah Holdings
NOAH
$594M
$31K ﹤0.01%
+644
New +$31.2K
PRLB icon
1754
Protolabs
PRLB
$1.78B
$31K ﹤0.01%
+300
New +$33.7K
SLAB icon
1755
Silicon Laboratories
SLAB
$7.17B
$31K ﹤0.01%
+386
New +$32.1K
SOXS icon
1756
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
0
– –
USB icon
1757
US Bancorp
USB
$100B
$31K ﹤0.01%
+644
New +$32.3K
V icon
1758
PUT
Visa
V
$697B
$31K ﹤0.01%
70,500
+17,000
+32% +$2.45M
WBS icon
1759
PUT
Webster Financial
WBS
$12.5B
$31K ﹤0.01%
+9,000
New +$488K
XLY icon
1760
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$31K ﹤0.01%
71,200
-17,800
-20% -$965K
SWCH
1761
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$31K ﹤0.01%
+53,700
New +$466K
CTT
1762
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$31K ﹤0.01%
3,213
-1,100
-26% -$10.1K
ALXN
1763
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$31K ﹤0.01%
1,000
-12,000
-92% -$1.49M
GWPH
1764
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K ﹤0.01%
1,600
-19,900
-93% -$2.96M
MYOK
1765
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$31K ﹤0.01%
+600
New +$27.6K
CRZO
1766
DELISTED
Carrizo Oil & Gas Inc
CRZO
$31K ﹤0.01%
2,503
-1,956
-44% -$23.3K
APPN icon
1767
Appian
APPN
$2.01B
$30K ﹤0.01%
896
-500
-36% -$16.9K
CTRA
1768
PUT
DELISTED
Coterra Energy
CTRA
$30K ﹤0.01%
73,600
+59,900
+437% +$1.5M
DHC
1769
Diversified Healthcare Trust
DHC
$2.28B
$30K ﹤0.01%
2,548
+148
+6% +$1.9K
DUK icon
1770
CALL
Duke Energy
DUK
$101B
$30K ﹤0.01%
54,400
+40,700
+297% +$3.59M
EDC icon
1771
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$30K ﹤0.01%
22,600
+7,600
+51% +$585K
FTI icon
1772
PUT
TechnipFMC
FTI
$28.9B
$30K ﹤0.01%
13,306
+8,064
+154% +$136K
GPC icon
1773
Genuine Parts
GPC
$17.9B
$30K ﹤0.01%
269
– –
HZO icon
1774
MarineMax
HZO
$782M
$30K ﹤0.01%
+1,600
New +$30.5K
IVV icon
1775
CALL
iShares Core S&P 500 ETF
IVV
$871B
$30K ﹤0.01%
10,200
+8,800
+629% +$2.41M
69 70
71
72 73

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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.