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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
MTDR icon
2726
Matador Resources
MTDR
$6.04B
$7K ﹤0.01%
+394
New +$7.34K
MXL icon
2727
MaxLinear
MXL
$5.19B
$7K ﹤0.01%
+282
New +$6.17K
NCLH icon
2728
CALL
Norwegian Cruise Line
NCLH
$9.53B
$7K ﹤0.01%
+19,800
New +$1.02M
OEF icon
2729
CALL
iShares S&P 100 ETF
OEF
$19.5B
$7K ﹤0.01%
600
– –
ORCL icon
2730
PUT
Oracle
ORCL
$339B
$7K ﹤0.01%
16,500
+7,800
+90% +$397K
PANW icon
2731
PUT
Palo Alto Networks
PANW
$256B
$7K ﹤0.01%
6,600
-36,600
-85% -$1.36M
ROBO icon
2732
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$7K ﹤0.01%
200
-2,671
-93% -$98.6K
RVTY icon
2733
PUT
Revvity
RVTY
$12.6B
$7K ﹤0.01%
26,500
+26,400
+26,400% +$2.38M
SCHG icon
2734
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7K ﹤0.01%
+792
New +$7.49K
SCI icon
2735
PUT
Service Corp International
SCI
$11.8B
$7K ﹤0.01%
+12,400
New +$518K
SKYW icon
2736
CALL
Skywest
SKYW
$4.35B
$7K ﹤0.01%
+6,800
New +$349K
SPSC icon
2737
PUT
SPS Commerce
SPSC
$2.55B
$7K ﹤0.01%
+1,000
New +$49K
TAP icon
2738
PUT
Molson Coors Class B
TAP
$8.02B
$7K ﹤0.01%
7,200
+6,700
+1,340% +$414K
TECL icon
2739
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$7K ﹤0.01%
294,000
+278,000
+1,738% +$3.11M
TK icon
2740
CALL
Teekay
TK
$996M
$7K ﹤0.01%
+17,300
New +$65.6K
TK icon
2741
Teekay
TK
$996M
$7K ﹤0.01%
+1,890
New +$7.17K
TRUP icon
2742
PUT
Trupanion
TRUP
$1.13B
$7K ﹤0.01%
10,000
+6,000
+150% +$171K
TU icon
2743
Telus
TU
$17.4B
$7K ﹤0.01%
400
-400
-50% -$7.07K
UBSI icon
2744
United Bankshares
UBSI
$6.69B
$7K ﹤0.01%
+200
New +$7.21K
VRNT
2745
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
253
-544
-68% -$13.8K
WLK icon
2746
PUT
Westlake Corp
WLK
$9.26B
$7K ﹤0.01%
8,700
+6,500
+295% +$471K
XHB icon
2747
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$7K ﹤0.01%
2,900
-147,000
-98% -$5.44M
YEXT icon
2748
PUT
Yext
YEXT
$573M
$7K ﹤0.01%
13,900
+5,300
+62% +$96.2K
ONC
2749
CALL
BeOne Medicines Ltd
ONC
$33.9B
$7K ﹤0.01%
2,000
+1,000
+100% +$135K
XIFR
2750
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$7K ﹤0.01%
+4,000
New +$174K
108 109
110
111 112

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.