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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
IVV icon
2276
PUT
iShares Core S&P 500 ETF
IVV
$858B
$14K ﹤0.01%
9,800
+3,400
+53% +$930K
KRG icon
2277
Kite Realty
KRG
$5.86B
$14K ﹤0.01%
889
-400
-31% -$6.34K
MAA icon
2278
Mid-America Apartment Communities
MAA
$16B
$14K ﹤0.01%
+133
New +$13.7K
NMRK icon
2279
PUT
Newmark Group
NMRK
$2.64B
$14K ﹤0.01%
+4,200
New +$39.8K
NWL icon
2280
PUT
Newell Brands
NWL
$2.21B
$14K ﹤0.01%
43,900
+34,600
+372% +$636K
OKTA icon
2281
CALL
Okta
OKTA
$23.8B
$14K ﹤0.01%
10,400
+4,500
+76% +$356K
PAAS icon
2282
CALL
Pan American Silver
PAAS
$17.9B
$14K ﹤0.01%
35,700
+26,900
+306% +$377K
PPG icon
2283
CALL
PPG Industries
PPG
$24.9B
$14K ﹤0.01%
10,800
+4,300
+66% +$461K
QLYS icon
2284
PUT
Qualys
QLYS
$4.76B
$14K ﹤0.01%
+4,100
New +$341K
RGLD icon
2285
PUT
Royal Gold
RGLD
$16.6B
$14K ﹤0.01%
+6,000
New +$524K
RGP icon
2286
Resources Connection
RGP
$140M
$14K ﹤0.01%
+890
New +$14.9K
ROST icon
2287
CALL
Ross Stores
ROST
$80.8B
$14K ﹤0.01%
9,200
+200
+2% +$18.4K
RYAAY icon
2288
Ryanair
RYAAY
$30B
$14K ﹤0.01%
+500
New +$14.5K
SONY icon
2289
PUT
Sony
SONY
$137B
$14K ﹤0.01%
18,000
+4,500
+33% +$42.1K
SPXL icon
2290
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$14K ﹤0.01%
16,800
-1,000
-6% -$41.7K
STKL
2291
DELISTED
SunOpta
STKL
$14K ﹤0.01%
4,320
-8,900
-67% -$34.4K
TXT icon
2292
CALL
Textron
TXT
$14.9B
$14K ﹤0.01%
+8,900
New +$459K
VO icon
2293
CALL
Vanguard Mid-Cap ETF
VO
$106B
$14K ﹤0.01%
+15,200
New +$585K
WCC
2294
CALL
WESCO International
WCC
$15.1B
$14K ﹤0.01%
19,200
+15,600
+433% +$825K
WLKP icon
2295
Westlake Chemical Partners
WLKP
$772M
$14K ﹤0.01%
+653
New +$14.9K
WOW
2296
CALL
DELISTED
WideOpenWest
WOW
$14K ﹤0.01%
+25,000
New +$204K
XPP icon
2297
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$14K ﹤0.01%
+200
New +$13.4K
CSCI
2298
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$14K ﹤0.01%
31
+30
+3,000% +$11.7K
SIX
2299
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
+7,100
New +$401K
TWNK
2300
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14K ﹤0.01%
+1,167
New +$13.6K
90 91
92
93 94

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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.