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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
OOMA icon
2226
Ooma
OOMA
$601M
$15K ﹤0.01%
1,200
+1,000
+500% +$15.1K
PR
2227
PUT
Permian Resources
PR
$17.4B
$15K ﹤0.01%
+9,600
New +$109K
PTEN icon
2228
Patterson-UTI
PTEN
$3.54B
$15K ﹤0.01%
1,100
-14,459
-93% -$190K
PVH icon
2229
PUT
PVH
PVH
$4.07B
$15K ﹤0.01%
+9,100
New +$997K
RFIL icon
2230
RF Industries
RFIL
$116M
$15K ﹤0.01%
2,300
-100
-4% -$749
RUN icon
2231
Sunrun
RUN
$2.26B
$15K ﹤0.01%
1,070
-16,165
-94% -$223K
SYY icon
2232
CALL
Sysco
SYY
$40.8B
$15K ﹤0.01%
12,000
+10,800
+900% +$703K
TRNO icon
2233
Terreno Realty
TRNO
$7.58B
$15K ﹤0.01%
360
– –
TRUP icon
2234
CALL
Trupanion
TRUP
$1.13B
$15K ﹤0.01%
+4,900
New +$139K
TSEM icon
2235
CALL
Tower Semiconductor
TSEM
$21.2B
$15K ﹤0.01%
+9,500
New +$152K
UPLD icon
2236
CALL
Upland Software
UPLD
$13.3M
$15K ﹤0.01%
+500
New +$170K
UYG icon
2237
CALL
ProShares Ultra Financials
UYG
$819M
$15K ﹤0.01%
+24,600
New +$953K
VIXM icon
2238
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$15K ﹤0.01%
699
+200
+40% +$4.6K
VNO icon
2239
PUT
Vornado Realty Trust
VNO
$7.65B
$15K ﹤0.01%
7,200
-16,800
-70% -$1.13M
AIFU
2240
PUT
AIFU Inc
AIFU
$193M
$15K ﹤0.01%
50
+25
+100% +$247K
JOYY
2241
CALL
JOYY Inc
JOYY
$3.73B
$15K ﹤0.01%
3,200
-28,300
-90% -$2.06M
LGF.A
2242
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15K ﹤0.01%
1,002
– –
CMRX
2243
DELISTED
Chimerix, Inc.
CMRX
$15K ﹤0.01%
7,600
– –
NVRO
2244
PUT
DELISTED
NEVRO CORP.
NVRO
$15K ﹤0.01%
2,000
+1,500
+300% +$70.5K
EVBG
2245
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15K ﹤0.01%
200
-538
-73% -$35.1K
EXPR
2246
DELISTED
Express, Inc.
EXPR
$15K ﹤0.01%
178
+40
+29% +$4.03K
MRTX
2247
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15K ﹤0.01%
9,400
+4,800
+104% +$327K
VMW
2248
CALL
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
5,700
-5,500
-49% -$896K
TGP
2249
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$15K ﹤0.01%
6,500
-10,700
-62% -$145K
USCR
2250
CALL
DELISTED
U S Concrete, Inc.
USCR
$15K ﹤0.01%
+25,000
New +$959K
88 89
90
91 92

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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.