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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$45.1M 4.68%
270,513
-126,560
-32% -$20.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$41.8M 4.33%
469,020
+100,580
+27% +$8.37M
AAPL icon
3
Apple
AAPL
$4.89T
$19.1M 1.98%
402,392
-405,720
-50% -$17.2M
AMZN icon
4
CALL
Amazon
AMZN
$2.5T
$14.9M 1.55%
1,276,000
-344,000
-21% -$28.6M
C icon
5
Citigroup
C
$222B
$14.5M 1.5%
232,914
+174,400
+298% +$10.8M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.3M 1.48%
+113,064
New +$13.7M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2M 1.27%
+284,939
New +$12M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$12.2M 1.26%
+187,407
New +$11.8M
CRM icon
9
Salesforce
CRM
$134B
$12.1M 1.25%
76,155
+67,177
+748% +$10.4M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23B
$11.5M 1.19%
513,372
-402,356
-44% -$8.85M
IBM icon
11
IBM
IBM
$202B
$11.1M 1.15%
82,269
-3,481
-4% -$444K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 1.09%
285,164
+268,564
+1,618% +$9.19M
BA icon
13
Boeing
BA
$165B
$8.76M 0.91%
22,954
+21,399
+1,376% +$8.24M
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$8.72M 0.9%
303,572
+302,027
+19,549% +$7.73M
ADBE icon
15
Adobe
ADBE
$89.5B
$8.09M 0.84%
30,360
+26,799
+753% +$6.76M
JPM icon
16
JPMorgan Chase
JPM
$939B
$7.97M 0.83%
78,723
+61,868
+367% +$6.37M
TTD icon
17
Trade Desk
TTD
$8.13B
$7.23M 0.75%
365,200
+125,530
+52% +$2.06M
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$6.68M 0.69%
3,570
+3,502
+5,150% +$7.72M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$44.2B
$6.63M 0.69%
104,985
+87,717
+508% +$5.18M
TMUS icon
20
T-Mobile US
TMUS
$193B
$6.53M 0.68%
94,500
+33,858
+56% +$2.37M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.5M 0.67%
204,878
+88,433
+76% +$2.82M
XYZ
22
Block Inc
XYZ
$45.9B
$6.05M 0.63%
80,799
+40,583
+101% +$2.94M
EXPE icon
23
Expedia Group
EXPE
$31.2B
$6.05M 0.63%
50,845
+36,674
+259% +$4.45M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$5.66M 0.59%
96,520
-178,140
-65% -$10M
XLNX
25
DELISTED
Xilinx Inc
XLNX
$5.5M 0.57%
+43,380
New +$4.87M
1
2 3 4 5

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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.