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
TGH
2676
PUT
DELISTED
Textainer Group Holdings limited
TGH
$8K ﹤0.01%
8,900
-21,100
-70% -$250K
NETI
2677
PUT
DELISTED
Eneti Inc.
NETI
$8K ﹤0.01%
+2,625
New +$115K
SIRE
2678
DELISTED
Sisecam Resources LP
SIRE
$8K ﹤0.01%
344
– –
CTXS
2679
CALL
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
17,300
+12,600
+268% +$1.31M
MTOR
2680
PUT
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
+17,600
New +$358K
SAFM
2681
CALL
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
1,600
+1,000
+167% +$120K
CDK
2682
CALL
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
+7,100
New +$387K
XLNX
2683
CALL
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
700
-70,600
-99% -$7.93M
INOV
2684
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8K ﹤0.01%
+12,000
New +$163K
XOG
2685
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8K ﹤0.01%
2,100
– –
TLND
2686
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$8K ﹤0.01%
+700
New +$29.9K
CLGX
2687
CALL
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
+6,500
New +$240K
NE
2688
PUT
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
23,000
-26,800
-54% -$83.5K
STI
2689
PUT
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
7,900
+4,800
+155% +$294K
DRYS
2690
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
$8K ﹤0.01%
+14,000
New +$74.8K
PEI
2691
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
+1,280
New +$127K
AEP icon
2692
CALL
American Electric Power
AEP
$70.4B
$7K ﹤0.01%
4,400
-3,000
-41% -$239K
AMGN icon
2693
PUT
Amgen
AMGN
$209B
$7K ﹤0.01%
5,000
-1,400
-22% -$267K
AMG icon
2694
PUT
Affiliated Managers Group
AMG
$9.51B
$7K ﹤0.01%
400
-400
-50% -$42.5K
APD icon
2695
CALL
Air Products & Chemicals
APD
$65.5B
$7K ﹤0.01%
2,500
-1,800
-42% -$310K
APPN icon
2696
PUT
Appian
APPN
$2.11B
$7K ﹤0.01%
5,100
+3,800
+292% +$128K
BALL icon
2697
PUT
Ball Corp
BALL
$17.5B
$7K ﹤0.01%
8,000
+4,900
+158% +$261K
BDC icon
2698
PUT
Belden
BDC
$3.97B
$7K ﹤0.01%
+1,600
New +$87.7K
BHP icon
2699
CALL
BHP
BHP
$211B
$7K ﹤0.01%
561
-224
-29% -$10.2K
BUD icon
2700
CALL
AB InBev
BUD
$164B
$7K ﹤0.01%
+1,400
New +$108K
106 107
108
109 110

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.