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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
(-8.5%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-89.53%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
Citigroup
C
|
+$10.8M |
| 5 |
Salesforce
CRM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.6M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Netflix
NFLX
|
+$22.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Ulta Beauty
ULTA
$21.8B
| $21K | ﹤0.01% |
63
-820
| -93% | -$248K |
|
2027
CALL
Vanguard Information Technology ETF
VGT
$133B
| $21K | ﹤0.01% |
13,600
-124,800
| -90% | -$2.9M |
|
2028
CALL
Vanguard S&P 500 ETF
VOO
$956B
| $21K | ﹤0.01% |
3,300
-5,700
| -63% | -$1.42M |
|
|
2029
PUT
Vanguard S&P 500 ETF
VOO
$956B
| $21K | ﹤0.01% |
23,600
+19,800
| +521% | +$4.95M |
|
2030
CALL
Wells Fargo
WFC
$254B
| $21K | ﹤0.01% |
252,100
+41,600
| +20% | +$2.05M |
|
2031
CALL
Yum China
YUMC
$15.7B
| $21K | ﹤0.01% |
6,000
-8,200
| -58% | -$323K |
|
|
CHUY
2032
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21K | ﹤0.01% |
940
-489
| -34% | -$10.7K |
|
|
BKI
2033
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21K | ﹤0.01% |
+400
| New | +$20.2K |
|
|
OILD
2034
CALL
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $21K | ﹤0.01% |
18,300
-73,200
| -80% | -$2.03M |
|
|
DF
2035
PUT
DELISTED
Dean Foods Company
DF
| $21K | ﹤0.01% |
21,600
-9,500
| -31% | -$38.2K |
|
|
UFS
2036
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21K | ﹤0.01% |
8,400
+4,300
| +105% | +$205K |
|
|
STMP
2037
CALL
DELISTED
Stamps.com, Inc.
STMP
| $21K | ﹤0.01% |
1,000
-4,000
| -80% | -$563K |
|
2038
Acadia Healthcare
ACHC
$2.52B
| $20K | ﹤0.01% |
700
-2,674
| -79% | -$75.7K |
|
2039
Agree Realty
ADC
$9.66B
| $20K | ﹤0.01% |
+300
| New | +$19.4K |
|
2040
PUT
Banc of California
BANC
$2.87B
| $20K | ﹤0.01% |
13,300
+1,100
| +9% | +$16.4K |
|
2041
Bel Fuse Inc Class A
BELFA
$2.88B
| $20K | ﹤0.01% |
964
+43
| +5% | +$866 |
|
2042
Carlyle Group
CG
$16.1B
| $20K | ﹤0.01% |
+1,100
| New | +$20K |
|
2043
PUT
Campbell Soup
CPB
$6.85B
| $20K | ﹤0.01% |
29,900
+22,800
| +321% | +$804K |
|
2044
Dana Inc
DAN
$2.88B
| $20K | ﹤0.01% |
1,170
-69,095
| -98% | -$1.23M |
|
2045
PUT
Eastman Chemical
EMN
$7.69B
| $20K | ﹤0.01% |
+6,000
| New | +$477K |
|
2046
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $20K | ﹤0.01% |
+1,170
| New | +$528K |
|
2047
PUT
First Solar
FSLR
$21.4B
| $20K | ﹤0.01% |
13,000
+2,800
| +27% | +$141K |
|
|
HOLX
2048
DELISTED
Hologic
HOLX
| $20K | ﹤0.01% |
433
-2,840
| -87% | -$128K |
|
2049
Indaptus Therapeutics
INDP
$243M
| $20K | ﹤0.01% |
+1
| New | +$17.5K |
|
2050
Lesaka Technologies
LSAK
$384M
| $20K | ﹤0.01% |
5,840
-1,594
| -21% | -$6.57K |
|
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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.