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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
DDM icon
1901
CALL
ProShares Ultra Dow30
DDM
$524M
$24K ﹤0.01%
+22,200
New +$486K
EGHT icon
1902
8x8 Inc
EGHT
$279M
$24K ﹤0.01%
+1,223
New +$23.9K
EOLS icon
1903
CALL
Evolus
EOLS
$397M
$24K ﹤0.01%
+11,000
New +$238K
ERY icon
1904
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$24K ﹤0.01%
+300
New +$135K
ESPR
1905
PUT
DELISTED
Esperion Therapeutics
ESPR
$24K ﹤0.01%
1,100
-300
-21% -$13.5K
ET icon
1906
CALL
Energy Transfer Partners
ET
$69.5B
$24K ﹤0.01%
60,800
-49,400
-45% -$734K
ETD icon
1907
PUT
Ethan Allen Interiors
ETD
$600M
$24K ﹤0.01%
72,300
+71,100
+5,925% +$1.36M
EWI icon
1908
iShares MSCI Italy ETF
EWI
$987M
$24K ﹤0.01%
899
-2,001
-69% -$52.9K
FL
1909
PUT
DELISTED
Foot Locker
FL
$24K ﹤0.01%
43,800
+6,200
+16% +$361K
HAPN
1910
Happen Inc
HAPN
$2.14B
$24K ﹤0.01%
1,574
+1,540
+4,529% +$23.8K
LW icon
1911
CALL
Lamb Weston
LW
$7.42B
$24K ﹤0.01%
4,100
+2,200
+116% +$156K
MLCO icon
1912
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$24K ﹤0.01%
21,500
+5,700
+36% +$124K
NGD
1913
DELISTED
New Gold Inc
NGD
$24K ﹤0.01%
28,600
+22,100
+340% +$21.7K
OKE icon
1914
CALL
Oneok
OKE
$56.7B
$24K ﹤0.01%
39,800
+22,900
+136% +$1.48M
QCOM icon
1915
CALL
Qualcomm
QCOM
$164B
$24K ﹤0.01%
15,100
-95,000
-86% -$5.13M
SCHB icon
1916
CALL
Schwab US Broad Market ETF
SCHB
$42.3B
$24K ﹤0.01%
+91,200
New +$996K
SNY icon
1917
CALL
Sanofi
SNY
$107B
$24K ﹤0.01%
12,000
+2,500
+26% +$107K
SONY icon
1918
CALL
Sony
SONY
$137B
$24K ﹤0.01%
181,500
+163,000
+881% +$1.53M
SPXL icon
1919
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$24K ﹤0.01%
5,800
+3,800
+190% +$158K
MRO
1920
CALL
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
67,800
+47,300
+231% +$773K
NETI
1921
DELISTED
Eneti Inc.
NETI
$24K ﹤0.01%
692
-372
-35% -$16.2K
AVID
1922
CALL
DELISTED
Avid Technology Inc
AVID
$24K ﹤0.01%
+11,300
New +$58.6K
ZYNE
1923
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$24K ﹤0.01%
4,600
-4,561
-50% -$22.2K
GBT
1924
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$24K ﹤0.01%
2,700
-12,800
-83% -$629K
NBEV
1925
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$24K ﹤0.01%
44,600
-29,500
-40% -$178K
75 76
77
78 79

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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
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RG
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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.