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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
ON icon
2151
CALL
ON Semiconductor
ON
$30.7B
$17K ﹤0.01%
27,000
+12,100
+81% +$250K
OXY icon
2152
PUT
Occidental Petroleum
OXY
$55.7B
$17K ﹤0.01%
2,600
-15,300
-85% -$1.01M
PBF icon
2153
PUT
PBF Energy
PBF
$7.49B
$17K ﹤0.01%
3,800
-16,400
-81% -$551K
PLCE icon
2154
PUT
Children's Place
PLCE
$53.8M
$17K ﹤0.01%
+5,200
New +$474K
SKYY icon
2155
First Trust Cloud Computing ETF
SKYY
$2.83B
$17K ﹤0.01%
299
-4,256
-93% -$233K
SPNT icon
2156
SiriusPoint
SPNT
$3.03B
$17K ﹤0.01%
1,700
+1,100
+183% +$11.7K
SUPN icon
2157
Supernus Pharmaceuticals
SUPN
$2.7B
$17K ﹤0.01%
500
-2,200
-81% -$81.9K
SWK icon
2158
Stanley Black & Decker
SWK
$14.5B
$17K ﹤0.01%
129
-10,087
-99% -$1.32M
VBK icon
2159
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$17K ﹤0.01%
+99
New +$17K
VIAV icon
2160
Viavi Solutions
VIAV
$7.95B
$17K ﹤0.01%
+1,400
New +$16.4K
XLK icon
2161
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$17K ﹤0.01%
189,800
-93,400
-33% -$3.2M
TVRD
2162
Tvardi Therapeutics
TVRD
$20.1M
$17K ﹤0.01%
25
+14
+127% +$8.38K
SUM
2163
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17K ﹤0.01%
10,170
+8,543
+525% +$134K
VRTV
2164
PUT
DELISTED
VERITIV CORPORATION
VRTV
$17K ﹤0.01%
2,600
-1,400
-35% -$42.8K
HT
2165
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K ﹤0.01%
1,000
-8,920
-90% -$161K
ZEN
2166
PUT
DELISTED
ZENDESK INC
ZEN
$17K ﹤0.01%
7,000
+6,000
+600% +$440K
PVG
2167
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$17K ﹤0.01%
12,500
-132,400
-91% -$1.05M
WMGI
2168
CALL
DELISTED
Wright Medical Group Inc
WMGI
$17K ﹤0.01%
+10,000
New +$304K
RST
2169
PUT
DELISTED
ROSETTA STONE INC
RST
$17K ﹤0.01%
32,400
+30,100
+1,309% +$525K
AGN
2170
CALL
DELISTED
Allergan plc
AGN
$17K ﹤0.01%
6,900
-23,000
-77% -$3.33M
INAP
2171
DELISTED
Internap Corporation
INAP
$17K ﹤0.01%
+3,607
New +$19.5K
TACO
2172
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$17K ﹤0.01%
+1,780
New +$18.5K
CHIX
2173
DELISTED
Global X MSCI China Financials ETF
CHIX
$17K ﹤0.01%
1,000
-999
-50% -$16.5K
BCS icon
2174
Barclays
BCS
$87.8B
$16K ﹤0.01%
2,131
+1,399
+191% +$11.2K
BOKF icon
2175
BOK Financial
BOKF
$8.58B
$16K ﹤0.01%
200
-41
-17% -$3.44K
85 86
87
88 89

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ORPU
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SFG
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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.