We are live on ! Find out more
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
XRAY icon
226
Dentsply Sirona
XRAY
$2.59B
$795K 0.08%
16,047
+8,350
+108% +$368K
JBLU icon
227
JetBlue
JBLU
$1.96B
$782K 0.08%
47,814
+21,101
+79% +$361K
CRC
228
DELISTED
California Resources Corporation
CRC
$781K 0.08%
30,386
+22,687
+295% +$492K
OXY icon
229
Occidental Petroleum
OXY
$57B
$777K 0.08%
11,752
+11,500
+4,563% +$758K
GOOS
230
Canada Goose Holdings
GOOS
$868M
$764K 0.08%
15,913
+14,728
+1,243% +$751K
SBUX icon
231
Starbucks
SBUX
$118B
$761K 0.08%
10,249
-4,143
-29% -$285K
CSCO icon
232
CALL
Cisco
CSCO
$450B
$758K 0.08%
369,000
+138,000
+60% +$6.71M
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$754K 0.08%
14,700
+12,100
+465% +$646K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$226B
$747K 0.08%
+18,300
New +$731K
NUGT icon
235
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$746K 0.08%
152,560
+109,060
+251% +$10.5M
GAP
236
The Gap Inc
GAP
$6.84B
$746K 0.08%
28,522
+27,854
+4,170% +$712K
DATA
237
DELISTED
Tableau Software, Inc.
DATA
$730K 0.08%
5,742
-2,747
-32% -$347K
CAR icon
238
Avis
CAR
$5.63B
$728K 0.08%
20,903
+9,044
+76% +$271K
SRPT icon
239
Sarepta Therapeutics
SRPT
$1.66B
$727K 0.08%
6,100
-903
-13% -$116K
RACE icon
240
CALL
Ferrari
RACE
$63.3B
$723K 0.08%
+74,000
New +$9.06M
CMCSA icon
241
Comcast
CMCSA
$79.1B
$715K 0.07%
+17,901
New +$674K
PRKS icon
242
United Parks & Resorts
PRKS
$2.11B
$715K 0.07%
27,785
-21,653
-44% -$552K
RITM icon
243
Rithm Capital
RITM
$5.09B
$714K 0.07%
42,228
+32,728
+345% +$539K
ALK icon
244
Alaska Air
ALK
$5.15B
$710K 0.07%
12,657
-4,756
-27% -$290K
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
$706K 0.07%
15,220
+8,826
+138% +$420K
PAGP icon
246
Plains GP Holdings
PAGP
$5.23B
$704K 0.07%
28,263
+18,900
+202% +$447K
RNR icon
247
RenaissanceRe
RNR
$13.7B
$703K 0.07%
+4,900
New +$686K
MDCO
248
CALL
DELISTED
Medicines Co
MDCO
$698K 0.07%
107,300
+92,500
+625% +$2.18M
FL
249
DELISTED
Foot Locker
FL
$697K 0.07%
11,511
-25,952
-69% -$1.51M
HRL icon
250
Hormel Foods
HRL
$13.9B
$692K 0.07%
+15,469
New +$662K
8 9
10
11 12

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.