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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
BGFV
2776
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
2,000
+1,900
+1,900% +$6.87K
BLD
2777
DELISTED
TopBuild
BLD
$6K ﹤0.01%
+100
New +$5.63K
BOTZ icon
2778
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$6K ﹤0.01%
300
– –
BPT
2779
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
3,000
-8,000
-73% -$201K
CASY icon
2780
PUT
Casey's General Stores
CASY
$32.1B
$6K ﹤0.01%
+5,900
New +$772K
CNC icon
2781
CALL
Centene
CNC
$30.5B
$6K ﹤0.01%
+2,500
New +$152K
CNQ icon
2782
CALL
Canadian Natural Resources
CNQ
$96.9B
$6K ﹤0.01%
64,731
+42,269
+188% +$562K
COHR icon
2783
PUT
Coherent
COHR
$43.4B
$6K ﹤0.01%
10,300
+6,800
+194% +$251K
CORN icon
2784
PUT
Teucrium Corn Fund
CORN
$178M
$6K ﹤0.01%
9,900
+3,100
+46% +$49.7K
CRAI icon
2785
PUT
CRA International
CRAI
$1.23B
$6K ﹤0.01%
1,800
-18,000
-91% -$813K
CVLT icon
2786
Commault Systems
CVLT
$4.98B
$6K ﹤0.01%
+100
New +$6.46K
DKS icon
2787
CALL
Dick's Sporting Goods
DKS
$18.4B
$6K ﹤0.01%
+8,800
New +$314K
DLR icon
2788
CALL
Digital Realty Trust
DLR
$69.6B
$6K ﹤0.01%
2,200
-900
-29% -$100K
EDU icon
2789
PUT
New Oriental
EDU
$9.32B
$6K ﹤0.01%
7,900
+2,500
+46% +$188K
EXC icon
2790
PUT
Exelon
EXC
$48.1B
$6K ﹤0.01%
12,338
-47,247
-79% -$1.61M
GLPI icon
2791
CALL
Gaming and Leisure Properties
GLPI
$13B
$6K ﹤0.01%
1,600
-17,500
-92% -$637K
GYRE icon
2792
Gyre Therapeutics
GYRE
$629M
$6K ﹤0.01%
107
– –
HALO icon
2793
Halozyme
HALO
$9.88B
$6K ﹤0.01%
377
-300
-44% -$4.86K
HRB icon
2794
CALL
H&R Block
HRB
$5.98B
$6K ﹤0.01%
17,200
+16,400
+2,050% +$403K
ICHR icon
2795
CALL
Ichor Holdings
ICHR
$2.17B
$6K ﹤0.01%
2,800
+1,300
+87% +$26.5K
IRM icon
2796
CALL
Iron Mountain
IRM
$35.9B
$6K ﹤0.01%
16,500
-12,300
-43% -$434K
IWD icon
2797
CALL
iShares Russell 1000 Value ETF
IWD
$81.4B
$6K ﹤0.01%
25,400
+23,300
+1,110% +$2.8M
OPLN
2798
CALL
Openlane
OPLN
$4.28B
$6K ﹤0.01%
+15,852
New +$299K
KEYS icon
2799
PUT
Keysight
KEYS
$50.7B
$6K ﹤0.01%
19,500
+9,900
+103% +$768K
KGC icon
2800
Kinross Gold
KGC
$27.7B
$6K ﹤0.01%
1,800
-44,857
-96% -$150K
110 111
112
113 114

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MFF
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HCM
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CSC
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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.