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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
V icon
176
Visa
V
$677B
$1.02M 0.11%
6,514
-19,265
-75% -$2.78M
ALB icon
177
Albemarle
ALB
$13.5B
$1.01M 0.11%
12,384
-11
-0.1% -$899
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.11%
10,182
+9,905
+3,576% +$1.03M
CHTR icon
179
Charter Communications
CHTR
$14.7B
$1.01M 0.1%
2,912
-1,889
-39% -$622K
TM icon
180
Toyota
TM
$210B
$1.01M 0.1%
+8,528
New +$1.03M
SPY icon
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$988K 0.1%
481,100
+174,100
+57% +$47.3M
WDC icon
182
Western Digital
WDC
$179B
$988K 0.1%
27,213
+19,499
+253% +$668K
DIS icon
183
PUT
Walt Disney
DIS
$165B
$985K 0.1%
318,700
+299,900
+1,595% +$33.5M
FDC
184
CALL
DELISTED
First Data Corporation
FDC
$980K 0.1%
167,700
-11,800
-7% -$280K
DVA icon
185
DaVita
DVA
$15.1B
$977K 0.1%
18,009
+16,634
+1,210% +$921K
SPLK
186
DELISTED
Splunk Inc
SPLK
$973K 0.1%
7,816
-13,506
-63% -$1.69M
WM icon
187
Waste Management
WM
$95.9B
$972K 0.1%
9,356
-6,202
-40% -$605K
DIS icon
188
CALL
Walt Disney
DIS
$165B
$966K 0.1%
256,400
+90,300
+54% +$10.1M
ET icon
189
Energy Transfer Partners
ET
$70.1B
$959K 0.1%
62,419
+56,615
+975% +$841K
FND icon
190
Floor & Decor
FND
$5.81B
$959K 0.1%
23,287
+23,224
+36,863% +$815K
TROW icon
191
T. Rowe Price
TROW
$25B
$959K 0.1%
9,584
+200
+2% +$19.3K
SE icon
192
Sea Limited
SE
$61.2B
$953K 0.1%
40,534
+37,641
+1,301% +$660K
WMT icon
193
Walmart Inc
WMT
$871B
$943K 0.1%
29,022
-29,373
-50% -$952K
DXJ icon
194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$942K 0.1%
+18,629
New +$928K
GWW icon
195
W.W. Grainger
GWW
$65.3B
$936K 0.1%
3,113
-436
-12% -$130K
ETSY icon
196
Etsy
ETSY
$7.65B
$929K 0.1%
13,831
-37,144
-73% -$2.22M
UCO icon
197
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$920K 0.1%
6,844
+1,868
+38% +$216K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$914K 0.09%
+8,310
New +$896K
C icon
199
PUT
Citigroup
C
$222B
$910K 0.09%
393,600
+51,300
+15% +$3.19M
SIVB
200
DELISTED
SVB Financial Group
SIVB
$910K 0.09%
4,093
+884
+28% +$206K
6 7
8
9 10

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CSC
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ORPU
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SFG
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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.