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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
CMPR icon
2476
PUT
Cimpress
CMPR
$2.37B
$10K ﹤0.01%
+2,900
New +$265K
CTMX icon
2477
CytomX Therapeutics
CTMX
$690M
$10K ﹤0.01%
1,000
– –
DIN icon
2478
CALL
Dine Brands
DIN
$462M
$10K ﹤0.01%
+3,600
New +$306K
FAF icon
2479
CALL
First American
FAF
$7.98B
$10K ﹤0.01%
+5,000
New +$248K
FIZZ icon
2480
PUT
National Beverage
FIZZ
$3.06B
$10K ﹤0.01%
14,600
+13,000
+813% +$463K
FNV icon
2481
PUT
Franco-Nevada
FNV
$41.3B
$10K ﹤0.01%
5,400
-114,300
-95% -$8.48M
FORM icon
2482
FormFactor
FORM
$6.51B
$10K ﹤0.01%
635
+400
+170% +$6.03K
GDDY icon
2483
PUT
GoDaddy
GDDY
$13.9B
$10K ﹤0.01%
2,900
– –
GM icon
2484
PUT
General Motors
GM
$80.9B
$10K ﹤0.01%
14,600
-10,400
-42% -$395K
ICE icon
2485
PUT
Intercontinental Exchange
ICE
$87.2B
$10K ﹤0.01%
3,000
-1,900
-39% -$142K
IJR icon
2486
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$10K ﹤0.01%
4,500
+600
+15% +$46.1K
IPGP icon
2487
CALL
IPG Photonics
IPGP
$3.4B
$10K ﹤0.01%
+4,000
New +$566K
KALU icon
2488
Kaiser Aluminum
KALU
$2.48B
$10K ﹤0.01%
+100
New +$10.2K
OPLN
2489
Openlane
OPLN
$4.28B
$10K ﹤0.01%
528
-5,813
-92% -$110K
KRNY icon
2490
PUT
Kearny Financial
KRNY
$604M
$10K ﹤0.01%
20,000
– –
LNW
2491
CALL
DELISTED
Light & Wonder
LNW
$10K ﹤0.01%
24,400
-75,400
-76% -$1.8M
MGM icon
2492
CALL
MGM Resorts International
MGM
$11.7B
$10K ﹤0.01%
36,400
-142,400
-80% -$3.91M
MGNX icon
2493
CALL
MacroGenics
MGNX
$233M
$10K ﹤0.01%
+20,700
New +$358K
MOV icon
2494
CALL
Movado Group
MOV
$840M
$10K ﹤0.01%
+4,700
New +$158K
NNI icon
2495
Nelnet
NNI
$4.96B
$10K ﹤0.01%
195
-2,900
-94% -$156K
NVAX icon
2496
PUT
Novavax
NVAX
$1.21B
$10K ﹤0.01%
+1,060
New +$33.5K
ONB icon
2497
CALL
Old National Bancorp
ONB
$10.2B
$10K ﹤0.01%
+80,000
New +$1.34M
PI icon
2498
PUT
Impinj
PI
$4.24B
$10K ﹤0.01%
8,400
+5,500
+190% +$91.4K
RDFN
2499
CALL
DELISTED
Redfin
RDFN
$10K ﹤0.01%
6,900
-900
-12% -$16.4K
RITM icon
2500
PUT
Rithm Capital
RITM
$5.58B
$10K ﹤0.01%
8,400
+6,300
+300% +$104K
98 99
100
101 102

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.