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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
GTLS
2551
DELISTED
Chart Industries
GTLS
$9K ﹤0.01%
+100
New +$8.07K
HAS icon
2552
PUT
Hasbro
HAS
$13.5B
$9K ﹤0.01%
2,400
+2,300
+2,300% +$200K
HEI icon
2553
CALL
HEICO Corp
HEI
$49.6B
$9K ﹤0.01%
+800
New +$69.8K
PPLI
2554
CALL
People Inc
PPLI
$3.12B
$9K ﹤0.01%
13,429
+3,357
+33% +$124K
BRSL
2555
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$9K ﹤0.01%
41,300
+18,400
+80% +$283K
IJH icon
2556
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9K ﹤0.01%
20,000
+19,000
+1,900% +$702K
J icon
2557
Jacobs Solutions
J
$16B
$9K ﹤0.01%
158
-7,070
-98% -$398K
J icon
2558
PUT
Jacobs Solutions
J
$16B
$9K ﹤0.01%
48,721
+32,037
+192% +$1.8M
K
2559
PUT
DELISTED
Kellanova
K
$9K ﹤0.01%
29,075
+22,152
+320% +$1.18M
OPLN
2560
PUT
Openlane
OPLN
$4.28B
$9K ﹤0.01%
+40,687
New +$767K
KBE icon
2561
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9K ﹤0.01%
31,800
-177,000
-85% -$7.59M
LEA icon
2562
PUT
Lear
LEA
$7.39B
$9K ﹤0.01%
+5,000
New +$733K
LITE icon
2563
PUT
Lumentum
LITE
$46.9B
$9K ﹤0.01%
3,600
-8,600
-70% -$413K
LOW icon
2564
PUT
Lowe's Companies
LOW
$121B
$9K ﹤0.01%
5,100
-429,600
-99% -$42.9M
LW icon
2565
PUT
Lamb Weston
LW
$7.42B
$9K ﹤0.01%
4,300
-11,700
-73% -$828K
MOV icon
2566
PUT
Movado Group
MOV
$840M
$9K ﹤0.01%
+4,000
New +$134K
MSGS icon
2567
CALL
Madison Square Garden
MSGS
$9.59B
$9K ﹤0.01%
+4,206
New +$854K
MTCH icon
2568
CALL
Match Group
MTCH
$9.19B
$9K ﹤0.01%
6,100
-12,900
-68% -$683K
NHI icon
2569
PUT
National Health Investors
NHI
$3.79B
$9K ﹤0.01%
+2,900
New +$230K
OVV icon
2570
PUT
Ovintiv
OVV
$17B
$9K ﹤0.01%
880
-6,500
-88% -$223K
PBI icon
2571
CALL
Pitney Bowes
PBI
$2.39B
$9K ﹤0.01%
+38,600
New +$267K
PHM icon
2572
Pultegroup
PHM
$25.2B
$9K ﹤0.01%
+355
New +$9.67K
RIOT icon
2573
Riot Platforms
RIOT
$6.9B
$9K ﹤0.01%
2,868
-19,028
-87% -$49.5K
SAA icon
2574
ProShares Ulta SmallCap600
SAA
$28.7M
$9K ﹤0.01%
+500
New +$9.45K
SCHD icon
2575
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$9K ﹤0.01%
+16,800
New +$283K
101 102
103
104 105

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.