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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
HUM icon
201
Humana
HUM
$46.7B
$904K 0.09%
3,400
-10,927
-76% -$3.15M
AMRN
202
Amarin Corp
AMRN
$284M
$903K 0.09%
2,175
-927
-30% -$334K
CVNA icon
203
CALL
Carvana
CVNA
$43.3B
$902K 0.09%
346,000
-41,500
-11% -$349K
THC icon
204
Tenet Healthcare
THC
$20.1B
$895K 0.09%
31,060
+10,948
+54% +$270K
W icon
205
Wayfair
W
$11.1B
$889K 0.09%
5,989
-7,943
-57% -$1.04M
CCL icon
206
Carnival Corporation Ltd
CCL
$36.1B
$885K 0.09%
17,451
-5,079
-23% -$281K
ETR icon
207
Entergy
ETR
$54.1B
$876K 0.09%
+18,322
New +$828K
MMM icon
208
3M
MMM
$89B
$876K 0.09%
5,046
+4,807
+2,011% +$809K
ILMN icon
209
Illumina
ILMN
$29.4B
$869K 0.09%
2,878
-30,259
-91% -$8.82M
AN icon
210
AutoNation
AN
$6.97B
$849K 0.09%
23,783
+22,246
+1,447% +$806K
XLI icon
211
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$840K 0.09%
244,200
+181,700
+291% +$13.2M
CYBR
212
DELISTED
CyberArk
CYBR
$839K 0.09%
7,054
+1,444
+26% +$138K
LUMN icon
213
Lumen
LUMN
$6.53B
$839K 0.09%
70,039
-9,115
-12% -$127K
SMH icon
214
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$832K 0.09%
1,054,800
+687,200
+187% +$34M
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$829K 0.09%
18,538
+16,038
+642% +$717K
BBWI icon
216
Bath & Body Works
BBWI
$4.01B
$828K 0.09%
37,141
+33,257
+856% +$731K
WP
217
CALL
DELISTED
Worldpay, Inc.
WP
$828K 0.09%
77,000
+74,400
+2,862% +$6.75M
NOC icon
218
Northrop Grumman
NOC
$77B
$814K 0.08%
3,021
+21
+0.7% +$5.73K
GRUB
219
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$811K 0.08%
5,840
+1,260
+28% +$195K
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$32.6B
$808K 0.08%
11,200
+11,000
+5,500% +$765K
NTNX icon
221
PUT
Nutanix
NTNX
$14.9B
$808K 0.08%
177,400
+94,700
+115% +$4.33M
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$803K 0.08%
+3,102
New +$780K
SOXL icon
223
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$802K 0.08%
928,500
+151,500
+19% +$1.17M
AMBA icon
224
Ambarella
AMBA
$2.99B
$795K 0.08%
18,414
+4,229
+30% +$167K
LUMN icon
225
PUT
Lumen
LUMN
$6.53B
$795K 0.08%
73,600
+4,800
+7% +$66.7K
7 8
9
10 11

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.