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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
ELV icon
2376
PUT
Elevance Health
ELV
$81.5B
$12K ﹤0.01%
+2,800
New +$810K
EWQ icon
2377
CALL
iShares MSCI France ETF
EWQ
$328M
$12K ﹤0.01%
21,000
+9,000
+75% +$256K
EZU icon
2378
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
$12K ﹤0.01%
20,400
-1,500
-7% -$56.3K
FNV icon
2379
CALL
Franco-Nevada
FNV
$41.3B
$12K ﹤0.01%
6,800
-32,500
-83% -$2.41M
GOGL
2380
DELISTED
Golden Ocean Group
GOGL
$12K ﹤0.01%
+2,600
New +$14.2K
IBN icon
2381
ICICI Bank
IBN
$107B
$12K ﹤0.01%
1,100
+300
+38% +$3.12K
ICUI icon
2382
CALL
ICU Medical
ICUI
$4.16B
$12K ﹤0.01%
+1,100
New +$264K
ISRG icon
2383
PUT
Intuitive Surgical
ISRG
$127B
$12K ﹤0.01%
11,400
– –
IWF icon
2384
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
$12K ﹤0.01%
36,000
-112,800
-76% -$4.05M
KODK icon
2385
Kodak
KODK
$809M
$12K ﹤0.01%
4,200
-3,100
-42% -$9.43K
LEG icon
2386
Leggett & Platt
LEG
$1.4B
$12K ﹤0.01%
300
-700
-70% -$29.4K
LSAK icon
2387
PUT
Lesaka Technologies
LSAK
$384M
$12K ﹤0.01%
4,800
+2,000
+71% +$8.24K
LSCC icon
2388
CALL
Lattice Semiconductor
LSCC
$16B
$12K ﹤0.01%
4,900
+4,100
+513% +$40.9K
MAR icon
2389
CALL
Marriott International
MAR
$100B
$12K ﹤0.01%
3,500
-3,300
-49% -$388K
MTUM icon
2390
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$12K ﹤0.01%
4,300
+1,600
+59% +$172K
NCLH icon
2391
PUT
Norwegian Cruise Line
NCLH
$9.53B
$12K ﹤0.01%
13,400
+11,600
+644% +$598K
NSC icon
2392
CALL
Norfolk Southern
NSC
$75.4B
$12K ﹤0.01%
3,700
-19,400
-84% -$3.36M
OEF icon
2393
iShares S&P 100 ETF
OEF
$19.5B
$12K ﹤0.01%
+100
New +$12K
OMC icon
2394
CALL
Omnicom Group
OMC
$23.5B
$12K ﹤0.01%
33,300
+30,300
+1,010% +$2.28M
OMEX icon
2395
CALL
Odyssey Marine Exploration
OMEX
$37.7M
$12K ﹤0.01%
+9,200
New +$56.5K
PICK icon
2396
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$12K ﹤0.01%
+399
New +$11.8K
RRR icon
2397
CALL
Red Rock Resorts
RRR
$3.84B
$12K ﹤0.01%
+3,500
New +$90.4K
SAGE
2398
PUT
DELISTED
Sage Therapeutics
SAGE
$12K ﹤0.01%
6,300
+500
+9% +$72.4K
SEM
2399
CALL
DELISTED
Select Medical
SEM
$12K ﹤0.01%
104,864
-18,560
-15% -$149K
THS
2400
CALL
DELISTED
Treehouse Foods
THS
$12K ﹤0.01%
2,600
-3,800
-59% -$224K
94 95
96
97 98

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.