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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
XLV icon
1801
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$29K ﹤0.01%
84,900
+29,900
+54% +$2.7M
YUM icon
1802
CALL
Yum! Brands
YUM
$41.4B
$29K ﹤0.01%
+7,200
New +$682K
PRKS icon
1803
CALL
United Parks & Resorts
PRKS
$2.21B
$29K ﹤0.01%
38,300
-39,400
-51% -$1.01M
ACWI icon
1804
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
$28K ﹤0.01%
33,700
+28,700
+574% +$2M
BGB
1805
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$28K ﹤0.01%
2,000
– –
CROX icon
1806
PUT
Crocs
CROX
$6.75B
$28K ﹤0.01%
37,000
+17,800
+93% +$487K
CZR icon
1807
Caesars Entertainment
CZR
$6.1B
$28K ﹤0.01%
600
-2,900
-83% -$132K
HRL icon
1808
CALL
Hormel Foods
HRL
$14.1B
$28K ﹤0.01%
17,800
+17,100
+2,443% +$732K
IEF icon
1809
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$28K ﹤0.01%
48,200
-88,000
-65% -$9.2M
IMMR icon
1810
PUT
Immersion
IMMR
$254M
$28K ﹤0.01%
15,100
+9,100
+152% +$83.5K
LNT icon
1811
Alliant Energy
LNT
$19.1B
$28K ﹤0.01%
600
+99
+20% +$4.43K
LYB icon
1812
PUT
LyondellBasell Industries
LYB
$18.8B
$28K ﹤0.01%
15,700
+8,700
+124% +$752K
TS icon
1813
Tenaris
TS
$28.1B
$28K ﹤0.01%
1,020
-3,300
-76% -$85.2K
UHAL icon
1814
U-Haul Holding Co
UHAL
$14.3B
$28K ﹤0.01%
780
-120
-13% -$4.36K
URI icon
1815
PUT
United Rentals
URI
$67.9B
$28K ﹤0.01%
3,200
-3,200
-50% -$395K
WW
1816
CALL
DELISTED
WW International
WW
$28K ﹤0.01%
34,800
+17,600
+102% +$486K
XFLT
1817
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$28K ﹤0.01%
657
– –
INFN
1818
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$28K ﹤0.01%
63,400
+59,800
+1,661% +$276K
KSU
1819
CALL
DELISTED
Kansas City Southern
KSU
$28K ﹤0.01%
+4,700
New +$508K
NBLX
1820
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$28K ﹤0.01%
+13,500
New +$461K
DPLO
1821
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$28K ﹤0.01%
+4,884
New +$50.4K
AR icon
1822
Antero Resources
AR
$10.5B
$27K ﹤0.01%
3,113
-6,003
-66% -$56.7K
BNS icon
1823
PUT
Scotiabank
BNS
$108B
$27K ﹤0.01%
1,600
+1,200
+300% +$65.8K
GOOS
1824
CALL
Canada Goose Holdings
GOOS
$903M
$27K ﹤0.01%
8,800
-24,900
-74% -$1.27M
HP icon
1825
PUT
Helmerich & Payne
HP
$3.31B
$27K ﹤0.01%
20,400
-83,900
-80% -$4.57M
71 72
73
74 75

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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
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FW
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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.