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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
IEMG icon
1826
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$27K ﹤0.01%
+539
New +$27.3K
IGV icon
1827
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$27K ﹤0.01%
22,500
-30,000
-57% -$1.18M
IMKTA icon
1828
Ingles Markets
IMKTA
$1.71B
$27K ﹤0.01%
+1,000
New +$29.4K
INCY icon
1829
PUT
Incyte
INCY
$25.6B
$27K ﹤0.01%
5,000
-62,800
-93% -$5.11M
KWEB icon
1830
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$27K ﹤0.01%
83,300
+19,900
+31% +$873K
MDB icon
1831
PUT
MongoDB
MDB
$25.6B
$27K ﹤0.01%
17,000
+16,300
+2,329% +$1.67M
NEE icon
1832
PUT
NextEra Energy
NEE
$187B
$27K ﹤0.01%
100,000
+80,400
+410% +$3.68M
NVS icon
1833
PUT
Novartis
NVS
$301B
$27K ﹤0.01%
5,580
– –
SHOE
1834
PUT
Shoe Station Group
SHOE
$419M
$27K ﹤0.01%
+31,800
New +$578K
TER icon
1835
CALL
Teradyne
TER
$53.1B
$27K ﹤0.01%
20,000
+800
+4% +$29.9K
WDC icon
1836
CALL
Western Digital
WDC
$160B
$27K ﹤0.01%
34,398
+17,464
+103% +$598K
NBIS
1837
CALL
Nebius Group N.V.
NBIS
$39.6B
$27K ﹤0.01%
29,700
+20,400
+219% +$676K
GCP
1838
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$27K ﹤0.01%
+16,400
New +$441K
COR
1839
CALL
DELISTED
Coresite Realty Corporation
COR
$27K ﹤0.01%
+2,100
New +$208K
SOGO
1840
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$27K ﹤0.01%
4,619
+2,590
+128% +$15.7K
RTN
1841
CALL
DELISTED
Raytheon Company
RTN
$27K ﹤0.01%
1,000
-9,800
-91% -$1.71M
MBT
1842
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$27K ﹤0.01%
3,600
+300
+9% +$2.38K
AMT icon
1843
American Tower
AMT
$82.3B
$26K ﹤0.01%
132
-9,345
-99% -$1.64M
APA icon
1844
CALL
APA Corp
APA
$12.8B
$26K ﹤0.01%
21,000
-63,400
-75% -$2.07M
ATRC icon
1845
AtriCure
ATRC
$2.02B
$26K ﹤0.01%
+1,007
New +$30.6K
AUPH icon
1846
Aurinia Pharmaceuticals
AUPH
$1.92B
$26K ﹤0.01%
4,100
-500
-11% -$3.32K
CDE icon
1847
PUT
Coeur Mining
CDE
$14.7B
$26K ﹤0.01%
55,600
+44,100
+383% +$213K
CL icon
1848
CALL
Colgate-Palmolive
CL
$73.6B
$26K ﹤0.01%
18,600
+9,900
+114% +$639K
DY icon
1849
CALL
Dycom Industries
DY
$11.7B
$26K ﹤0.01%
+10,100
New +$553K
EWU icon
1850
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
$26K ﹤0.01%
169,600
+146,100
+622% +$4.65M
72 73
74
75 76

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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
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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.