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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
K
1776
CALL
DELISTED
Kellanova
K
$30K ﹤0.01%
34,932
+20,235
+138% +$1.08M
LPCN icon
1777
Lipocine
LPCN
$17.6M
$30K ﹤0.01%
765
– –
PLAY icon
1778
CALL
Dave & Buster's
PLAY
$361M
$30K ﹤0.01%
+5,400
New +$265K
PNC icon
1779
PUT
PNC Financial Services
PNC
$100B
$30K ﹤0.01%
11,200
+9,800
+700% +$1.21M
VGK icon
1780
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$30K ﹤0.01%
58,400
+40,200
+221% +$2.1M
YANG icon
1781
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$30K ﹤0.01%
205
+140
+215% +$142K
MRNS
1782
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$30K ﹤0.01%
1,800
– –
IIN
1783
DELISTED
IntriCon Corporation
IIN
$30K ﹤0.01%
1,200
+800
+200% +$20.3K
DATA
1784
PUT
DELISTED
Tableau Software, Inc.
DATA
$30K ﹤0.01%
15,900
+14,000
+737% +$1.77M
RHT
1785
PUT
DELISTED
Red Hat Inc
RHT
$30K ﹤0.01%
13,300
-121,100
-90% -$21.7M
CZR
1786
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$30K ﹤0.01%
72,800
+300
+0.4% +$2.6K
CHRD icon
1787
CALL
Chord Energy
CHRD
$7.25B
$29K ﹤0.01%
178,800
-25,700
-13% -$154K
COP icon
1788
CALL
ConocoPhillips
COP
$139B
$29K ﹤0.01%
46,700
-2,400
-5% -$161K
CSX icon
1789
CALL
CSX Corp
CSX
$94.2B
$29K ﹤0.01%
18,600
-49,800
-73% -$1.15M
DIN icon
1790
PUT
Dine Brands
DIN
$458M
$29K ﹤0.01%
+4,500
New +$382K
ICE icon
1791
CALL
Intercontinental Exchange
ICE
$86.4B
$29K ﹤0.01%
13,000
-19,400
-60% -$1.45M
IDCC icon
1792
PUT
InterDigital
IDCC
$6.72B
$29K ﹤0.01%
+6,100
New +$424K
KSS icon
1793
PUT
Kohl's
KSS
$2.16B
$29K ﹤0.01%
31,000
-13,000
-30% -$882K
PPL
1794
CALL
PPL Corp
PPL
$27.3B
$29K ﹤0.01%
41,900
+4,600
+12% +$143K
RPD icon
1795
CALL
Rapid7
RPD
$642M
$29K ﹤0.01%
7,500
+500
+7% +$21.4K
SBH icon
1796
PUT
Sally Beauty Holdings
SBH
$1.48B
$29K ﹤0.01%
+8,400
New +$150K
TAL icon
1797
PUT
TAL Education Group
TAL
$5.79B
$29K ﹤0.01%
21,500
-36,300
-63% -$1.18M
TTE icon
1798
CALL
TotalEnergies
TTE
$187B
$29K ﹤0.01%
68,300
+55,600
+438% +$3.09M
USAC icon
1799
PUT
USA Compression Partners
USAC
$3.75B
$29K ﹤0.01%
31,200
+20,800
+200% +$316K
WBD icon
1800
PUT
Warner Bros
WBD
$64.2B
$29K ﹤0.01%
50,800
+14,400
+40% +$401K
70 71
72
73 74

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ORPU
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SFG
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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.