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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
KA
2001
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$22K ﹤0.01%
44
-2
-4% -$979
ICPT
2002
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$22K ﹤0.01%
200
-1,250
-86% -$137K
ZEN
2003
CALL
DELISTED
ZENDESK INC
ZEN
$22K ﹤0.01%
+6,600
New +$484K
MNDT
2004
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22K ﹤0.01%
10,000
-38,800
-80% -$653K
GTT
2005
PUT
DELISTED
GTT Communications, Inc.
GTT
$22K ﹤0.01%
7,500
+3,200
+74% +$94K
AVAV icon
2006
PUT
AeroVironment
AVAV
$7.19B
$21K ﹤0.01%
1,000
-500
-33% -$37.7K
BMRN icon
2007
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$21K ﹤0.01%
3,000
-39,100
-93% -$3.62M
BBBY
2008
CALL
Bed Bath & Beyond
BBBY
$479M
$21K ﹤0.01%
41,660
-18,767
-31% -$257K
CE icon
2009
CALL
Celanese
CE
$4.82B
$21K ﹤0.01%
+8,900
New +$876K
CLF icon
2010
PUT
Cleveland-Cliffs
CLF
$6.49B
$21K ﹤0.01%
169,300
+21,200
+14% +$212K
CRON
2011
Cronos Group
CRON
$1.07B
$21K ﹤0.01%
1,161
-12,302
-91% -$231K
CTSH icon
2012
CALL
Cognizant
CTSH
$26.5B
$21K ﹤0.01%
+25,500
New +$1.78M
DHI icon
2013
PUT
D.R. Horton
DHI
$41.2B
$21K ﹤0.01%
21,400
-104,400
-83% -$4.09M
DIA icon
2014
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$21K ﹤0.01%
82,000
+32,800
+67% +$8.25M
FDN icon
2015
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$21K ﹤0.01%
14,700
+3,600
+32% +$480K
HOG icon
2016
PUT
Harley-Davidson
HOG
$2.61B
$21K ﹤0.01%
55,400
+53,600
+2,978% +$1.95M
KBE icon
2017
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21K ﹤0.01%
9,800
-74,100
-88% -$3.18M
KODK icon
2018
CALL
Kodak
KODK
$809M
$21K ﹤0.01%
40,400
+9,600
+31% +$29.2K
LNW
2019
PUT
DELISTED
Light & Wonder
LNW
$21K ﹤0.01%
16,600
+14,900
+876% +$356K
MDGL icon
2020
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$21K ﹤0.01%
14,000
-4,600
-25% -$572K
MKC icon
2021
CALL
McCormick & Company Non-Voting
MKC
$14B
$21K ﹤0.01%
10,200
+8,400
+467% +$567K
MMLP icon
2022
Martin Midstream Partners
MMLP
$93.5M
$21K ﹤0.01%
1,700
-1,832
-52% -$23.1K
SDOW icon
2023
CALL
ProShares UltraPro Short Dow 30
SDOW
$170M
$21K ﹤0.01%
383
-772
-67% -$750K
STM icon
2024
STMicroelectronics
STM
$43.1B
$21K ﹤0.01%
1,458
-4,014
-73% -$62.3K
THS
2025
PUT
DELISTED
Treehouse Foods
THS
$21K ﹤0.01%
40,400
+8,100
+25% +$478K
79 80
81
82 83

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HCM
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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.