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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
MATX icon
1951
CALL
Matsons
MATX
$6.11B
$23K ﹤0.01%
3,500
– –
MKC icon
1952
McCormick & Company Non-Voting
MKC
$14B
$23K ﹤0.01%
308
-3,752
-92% -$253K
MRVL icon
1953
PUT
Marvell Technology
MRVL
$147B
$23K ﹤0.01%
53,200
+51,200
+2,560% +$957K
RF icon
1954
CALL
Regions Financial
RF
$26.4B
$23K ﹤0.01%
27,000
-6,700
-20% -$103K
STLD icon
1955
CALL
Steel Dynamics
STLD
$36.4B
$23K ﹤0.01%
34,800
-86,600
-71% -$3.08M
STX icon
1956
Seagate
STX
$173B
$23K ﹤0.01%
500
-1,872
-79% -$83K
TAP icon
1957
Molson Coors Class B
TAP
$8.02B
$23K ﹤0.01%
400
-200
-33% -$12.3K
VIPS icon
1958
PUT
Vipshop
VIPS
$7.26B
$23K ﹤0.01%
65,000
+21,200
+48% +$150K
WIX icon
1959
CALL
WIX.com
WIX
$2.56B
$23K ﹤0.01%
2,600
+1,100
+73% +$119K
WW
1960
DELISTED
WW International
WW
$23K ﹤0.01%
1,185
-9,666
-89% -$267K
AYX
1961
PUT
DELISTED
Alteryx Inc
AYX
$23K ﹤0.01%
5,400
+2,100
+64% +$152K
CLVS
1962
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$23K ﹤0.01%
24,700
+5,600
+29% +$140K
RRD
1963
DELISTED
RR Donnelley & Sons Co.
RRD
$23K ﹤0.01%
+4,957
New +$25.5K
WPX
1964
CALL
DELISTED
WPX Energy, Inc.
WPX
$23K ﹤0.01%
34,100
+1,200
+4% +$15.1K
BFYT
1965
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$23K ﹤0.01%
70,400
+48,100
+216% +$1.7M
DFRG
1966
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$23K ﹤0.01%
+15,600
New +$123K
WFT
1967
DELISTED
Weatherford International plc
WFT
$23K ﹤0.01%
33,200
-74,900
-69% -$51.8K
AMLP icon
1968
PUT
Alerian MLP ETF
AMLP
$12.9B
$22K ﹤0.01%
3,900
-6,820
-64% -$334K
APA icon
1969
PUT
APA Corp
APA
$13B
$22K ﹤0.01%
10,500
-13,600
-56% -$443K
ARMK icon
1970
Aramark
ARMK
$15B
$22K ﹤0.01%
+1,044
New +$23.4K
AXON
1971
PUT
Axon Enterprise
AXON
$42.8B
$22K ﹤0.01%
17,200
-5,000
-23% -$256K
CARS icon
1972
CALL
Cars.com
CARS
$722M
$22K ﹤0.01%
49,200
+40,000
+435% +$968K
CBOE icon
1973
PUT
Cboe Global Markets
CBOE
$32.2B
$22K ﹤0.01%
16,400
-4,700
-22% -$446K
DRN icon
1974
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$22K ﹤0.01%
+6,600
New +$147K
ELME
1975
Elme Communities
ELME
$145M
$22K ﹤0.01%
+800
New +$20.8K
77 78
79
80 81

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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
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.