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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
EGOV
2526
CALL
DELISTED
NIC Inc
EGOV
$10K ﹤0.01%
+41,200
New +$653K
DNR
2527
PUT
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
47,300
+46,200
+4,200% +$92K
LM
2528
DELISTED
Legg Mason, Inc.
LM
$10K ﹤0.01%
370
-3,230
-90% -$92.6K
MINI
2529
CALL
DELISTED
Mobile Mini Inc
MINI
$10K ﹤0.01%
+10,400
New +$369K
MINI
2530
DELISTED
Mobile Mini Inc
MINI
$10K ﹤0.01%
+300
New +$10.7K
ZGNX
2531
PUT
DELISTED
Zogenix, Inc.
ZGNX
$10K ﹤0.01%
1,000
-100
-9% -$4.76K
BBL
2532
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
220
-1,980
-90% -$88.8K
AER icon
2533
CALL
AerCap
AER
$23.4B
$9K ﹤0.01%
+2,000
New +$90.3K
ARW icon
2534
PUT
Arrow Electronics
ARW
$10.5B
$9K ﹤0.01%
8,300
+6,400
+337% +$491K
AXP icon
2535
PUT
American Express
AXP
$224B
$9K ﹤0.01%
9,500
-900
-9% -$94.6K
BZH icon
2536
Beazer Homes USA
BZH
$888M
$9K ﹤0.01%
856
-7,869
-90% -$94.1K
CIEN icon
2537
CALL
Ciena
CIEN
$46.8B
$9K ﹤0.01%
8,300
+7,000
+538% +$272K
CM icon
2538
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$9K ﹤0.01%
10,600
-1,000
-9% -$41.5K
CURE icon
2539
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$9K ﹤0.01%
+6,200
New +$330K
CVLT icon
2540
PUT
Commault Systems
CVLT
$4.98B
$9K ﹤0.01%
+3,000
New +$194K
DBI icon
2541
CALL
Designer Brands
DBI
$315M
$9K ﹤0.01%
+15,500
New +$406K
DBI icon
2542
PUT
Designer Brands
DBI
$315M
$9K ﹤0.01%
4,300
-2,700
-39% -$70.7K
DOX icon
2543
CALL
Amdocs
DOX
$6.03B
$9K ﹤0.01%
+5,000
New +$281K
EL icon
2544
CALL
Estee Lauder
EL
$30.4B
$9K ﹤0.01%
2,000
+1,100
+122% +$162K
EQIX icon
2545
CALL
Equinix
EQIX
$99.4B
$9K ﹤0.01%
+1,000
New +$407K
ERIC icon
2546
CALL
Ericsson
ERIC
$32.1B
$9K ﹤0.01%
30,400
+25,000
+463% +$226K
ESRT icon
2547
Empire State Realty Trust
ESRT
$1B
$9K ﹤0.01%
600
– –
ET icon
2548
PUT
Energy Transfer Partners
ET
$69.5B
$9K ﹤0.01%
38,400
+15,700
+69% +$233K
EWBC icon
2549
East-West Bancorp
EWBC
$17.8B
$9K ﹤0.01%
+200
New +$10.2K
FLO icon
2550
PUT
Flowers Foods
FLO
$1.58B
$9K ﹤0.01%
11,800
+11,200
+1,867% +$224K
100 101
102
103 104

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.