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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
FLG
2126
PUT
Flagstar Bank National Association
FLG
$5.87B
$18K ﹤0.01%
11,867
+3,667
+45% +$126K
SYRS
2127
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$18K ﹤0.01%
200
-220
-52% -$15.3K
AERI
2128
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$18K ﹤0.01%
3,600
-6,400
-64% -$282K
NBEV
2129
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$18K ﹤0.01%
3,491
-709
-17% -$4.27K
XONE
2130
CALL
DELISTED
The ExOne Company
XONE
$18K ﹤0.01%
+3,900
New +$36K
CLGX
2131
PUT
DELISTED
Corelogic, Inc.
CLGX
$18K ﹤0.01%
+5,100
New +$188K
AA icon
2132
PUT
Alcoa
AA
$11.3B
$17K ﹤0.01%
31,200
-53,500
-63% -$1.53M
AAL icon
2133
American Airlines Group
AAL
$9.82B
$17K ﹤0.01%
562
-27,049
-98% -$909K
ANF icon
2134
CALL
Abercrombie & Fitch
ANF
$4.55B
$17K ﹤0.01%
+6,800
New +$153K
ARGT icon
2135
CALL
Global X MSCI Argentina ETF
ARGT
$837M
$17K ﹤0.01%
+5,800
New +$158K
BEN icon
2136
CALL
Franklin Resources
BEN
$16.8B
$17K ﹤0.01%
+38,000
New +$1.2M
BILI icon
2137
CALL
Bilibili
BILI
$7.75B
$17K ﹤0.01%
22,100
+6,200
+39% +$109K
CNXT icon
2138
CALL
VanEck ChiNext Innovators ETF
CNXT
$104M
$17K ﹤0.01%
+12,100
New +$302K
CSX icon
2139
PUT
CSX Corp
CSX
$94B
$17K ﹤0.01%
41,700
-212,100
-84% -$4.91M
CURE icon
2140
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$17K ﹤0.01%
+2,600
New +$138K
EMB icon
2141
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17K ﹤0.01%
114,000
+63,600
+126% +$6.86M
ENTA icon
2142
PUT
Enanta Pharmaceuticals
ENTA
$362M
$17K ﹤0.01%
+2,100
New +$188K
EWJ icon
2143
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$17K ﹤0.01%
45,900
+200
+0.4% +$10.8K
GOOG icon
2144
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$17K ﹤0.01%
20,000
-166,000
-89% -$9.31M
BRSL
2145
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$17K ﹤0.01%
7,600
-8,100
-52% -$125K
IHI icon
2146
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$17K ﹤0.01%
4,800
+3,000
+167% +$109K
KHC icon
2147
CALL
Kraft Heinz
KHC
$32.8B
$17K ﹤0.01%
68,400
+35,000
+105% +$1.43M
LIVN icon
2148
PUT
LivaNova
LIVN
$4.47B
$17K ﹤0.01%
5,200
+2,000
+63% +$187K
MCHI icon
2149
CALL
iShares MSCI China ETF
MCHI
$6.23B
$17K ﹤0.01%
+22,000
New +$1.3M
O icon
2150
CALL
Realty Income
O
$61.1B
$17K ﹤0.01%
2,167
-5,676
-72% -$376K
84 85
86
87 88

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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.