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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
(-8.5%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-89.53%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
Citigroup
C
|
+$10.8M |
| 5 |
Salesforce
CRM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.6M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Netflix
NFLX
|
+$22.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
CALL
Jack in the Box
JACK
$314M
| $13K | ﹤0.01% |
+5,800
| New | +$464K |
|
2327
PUT
CarMax
KMX
$8.39B
| $13K | ﹤0.01% |
19,700
+6,400
| +48% | +$394K |
|
2328
Nordic American Tanker
NAT
$1.36B
| $13K | ﹤0.01% |
6,750
-23,500
| -78% | -$49.5K |
|
2329
PUT
Natural Health Trends
NHTC
$14.8M
| $13K | ﹤0.01% |
+12,500
| New | +$186K |
|
2330
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $13K | ﹤0.01% |
3,675
+2,980
| +429% | +$1.01M |
|
2331
CALL
PetMed Express
PETS
$42.3M
| $13K | ﹤0.01% |
+13,400
| New | +$302K |
|
|
PRA
2332
DELISTED
ProAssurance
PRA
| $13K | ﹤0.01% |
+400
| New | +$16.2K |
|
2333
ProShares Ultra QQQ
QLD
$11.7B
| $13K | ﹤0.01% |
+1,184
| New | +$11.9K |
|
2334
CALL
Range Resources
RRC
$9.33B
| $13K | ﹤0.01% |
31,400
-16,500
| -34% | -$179K |
|
2335
CALL
Schwab US REIT ETF
SCHH
$11.7B
| $13K | ﹤0.01% |
10,800
-200
| -2% | -$4.25K |
|
2336
CALL
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $13K | ﹤0.01% |
+18,000
| New | +$322K |
|
2337
PUT
SM Energy
SM
$7.6B
| $13K | ﹤0.01% |
4,700
-14,100
| -75% | -$250K |
|
2338
PUT
S&P Global
SPGI
$124B
| $13K | ﹤0.01% |
20,500
+12,500
| +156% | +$2.42M |
|
2339
PUT
Suncor Energy
SU
$77.7B
| $13K | ﹤0.01% |
6,300
-19,200
| -75% | -$625K |
|
2340
PUT
TriNet
TNET
$3.23B
| $13K | ﹤0.01% |
+7,800
| New | +$411K |
|
2341
CALL
Trex
TREX
$4.4B
| $13K | ﹤0.01% |
+33,600
| New | +$1.17M |
|
2342
PUT
Tenaris
TS
$28.2B
| $13K | ﹤0.01% |
12,900
+11,000
| +579% | +$284K |
|
2343
TTM Technologies
TTMI
$10.6B
| $13K | ﹤0.01% |
+1,189
| New | +$13.6K |
|
2344
CALL
Viasat
VSAT
$9.67B
| $13K | ﹤0.01% |
+1,800
| New | +$125K |
|
2345
Energous
WATT
$71.8M
| $13K | ﹤0.01% |
4
+3
| +300% | +$13K |
|
2346
PUT
Wheaton Precious Metals
WPM
$49.7B
| $13K | ﹤0.01% |
+19,900
| New | +$423K |
|
2347
Metallus
MTUS
$833M
| $13K | ﹤0.01% |
1,286
-1,400
| -52% | -$16.1K |
|
|
SLCA
2348
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13K | ﹤0.01% |
3,000
+1,000
| +50% | +$14.3K |
|
|
IMGN
2349
PUT
DELISTED
Immunogen Inc
IMGN
| $13K | ﹤0.01% |
+10,400
| New | +$45K |
|
|
SIOX
2350
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $13K | ﹤0.01% |
1,300
| – | – |
|
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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.