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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
MOD icon
2801
Modine Manufacturing
MOD
$9.46B
$6K ﹤0.01%
+440
New +$6.17K
MPC icon
2802
CALL
Marathon Petroleum
MPC
$90.1B
$6K ﹤0.01%
13,500
-41,600
-75% -$2.62M
MPLX icon
2803
CALL
MPLX
MPLX
$58.6B
$6K ﹤0.01%
21,000
-1,900
-8% -$63.8K
MSGS icon
2804
PUT
Madison Square Garden
MSGS
$9.59B
$6K ﹤0.01%
3,365
+982
+41% +$200K
NLY icon
2805
PUT
Annaly Capital Management
NLY
$17.3B
$6K ﹤0.01%
+3,125
New +$128K
NSC icon
2806
PUT
Norfolk Southern
NSC
$75.4B
$6K ﹤0.01%
5,900
+2,000
+51% +$346K
NWG icon
2807
PUT
NatWest
NWG
$69.9B
$6K ﹤0.01%
836
– –
NWL icon
2808
CALL
Newell Brands
NWL
$2.21B
$6K ﹤0.01%
31,900
-9,800
-24% -$180K
OFG icon
2809
CALL
OFG Bancorp
OFG
$2.21B
$6K ﹤0.01%
+2,300
New +$44.5K
OLLI icon
2810
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$6K ﹤0.01%
800
-2,000
-71% -$161K
OVV icon
2811
CALL
Ovintiv
OVV
$17B
$6K ﹤0.01%
+1,300
New +$44.6K
OXY icon
2812
CALL
Occidental Petroleum
OXY
$55.7B
$6K ﹤0.01%
5,300
-3,500
-40% -$231K
PAYC icon
2813
PUT
Paycom
PAYC
$7.88B
$6K ﹤0.01%
5,100
+2,600
+104% +$422K
PCTY icon
2814
CALL
Paylocity
PCTY
$7.75B
$6K ﹤0.01%
+1,000
New +$77.7K
PCTY icon
2815
PUT
Paylocity
PCTY
$7.75B
$6K ﹤0.01%
+2,600
New +$202K
PFLT icon
2816
PennantPark Floating Rate Capital
PFLT
$698M
$6K ﹤0.01%
+500
New +$6.42K
PH icon
2817
CALL
Parker-Hannifin
PH
$120B
$6K ﹤0.01%
3,100
-7,500
-71% -$1.24M
RAIL icon
2818
PUT
FreightCar America
RAIL
$263M
$6K ﹤0.01%
+2,200
New +$16.2K
RHI icon
2819
Robert Half
RHI
$4.11B
$6K ﹤0.01%
100
-500
-83% -$31.7K
RIOT icon
2820
CALL
Riot Platforms
RIOT
$6.9B
$6K ﹤0.01%
24,000
-12,300
-34% -$32K
RL icon
2821
CALL
Ralph Lauren
RL
$22.4B
$6K ﹤0.01%
+800
New +$95.2K
RNG icon
2822
RingCentral
RNG
$4.83B
$6K ﹤0.01%
59
-1,068
-95% -$105K
RUN icon
2823
PUT
Sunrun
RUN
$2.26B
$6K ﹤0.01%
6,200
+4,200
+210% +$57.8K
SBLK icon
2824
Star Bulk Carriers
SBLK
$3.05B
$6K ﹤0.01%
1,002
-7,900
-89% -$63.5K
SCHA icon
2825
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6K ﹤0.01%
400
– –
111 112
113
114 115

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.