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
SFL icon
2826
CALL
SFL Corp
SFL
$1.61B
$6K ﹤0.01%
+12,200
New +$147K
SIL icon
2827
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$6K ﹤0.01%
10,100
-43,600
-81% -$1.15M
SKX
2828
PUT
DELISTED
Skechers
SKX
$6K ﹤0.01%
9,300
-16,000
-63% -$478K
SLDB icon
2829
PUT
Solid Biosciences
SLDB
$792M
$6K ﹤0.01%
+107
New +$26.8K
SND icon
2830
Smart Sand
SND
$179M
$6K ﹤0.01%
1,393
– –
SPG icon
2831
PUT
Simon Property Group
SPG
$76.4B
$6K ﹤0.01%
10,800
-100
-0.9% -$17.8K
SRG
2832
CALL
Seritage Growth Properties
SRG
$138M
$6K ﹤0.01%
1,300
-3,200
-71% -$133K
TDOC icon
2833
CALL
Teladoc Health
TDOC
$1.66B
$6K ﹤0.01%
7,900
+5,800
+276% +$354K
TMV icon
2834
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$6K ﹤0.01%
21,720
+17,760
+448% +$806K
TRU icon
2835
CALL
TransUnion
TRU
$16B
$6K ﹤0.01%
+2,500
New +$155K
TXRH icon
2836
Texas Roadhouse
TXRH
$13.7B
$6K ﹤0.01%
+100
New +$6.26K
TYL icon
2837
CALL
Tyler Technologies
TYL
$13.7B
$6K ﹤0.01%
+3,900
New +$772K
UCTT
2838
PUT
Ultra Clean Holdings
UCTT
$3.12B
$6K ﹤0.01%
6,400
+3,400
+113% +$36.5K
UGA icon
2839
PUT
United States Gasoline Fund
UGA
$146M
$6K ﹤0.01%
20,800
+19,800
+1,980% +$521K
UWM icon
2840
ProShares Ultra Russell2000
UWM
$241M
$6K ﹤0.01%
+198
New +$6.46K
VB icon
2841
CALL
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6K ﹤0.01%
+3,400
New +$505K
VDC icon
2842
CALL
Vanguard Consumer Staples ETF
VDC
$8.16B
$6K ﹤0.01%
+1,000
New +$139K
VIXY icon
2843
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$6K ﹤0.01%
+13
New +$29.5K
VOX icon
2844
CALL
Vanguard Communication Services ETF
VOX
$5.68B
$6K ﹤0.01%
+1,700
New +$139K
VVV icon
2845
PUT
Valvoline
VVV
$5.06B
$6K ﹤0.01%
+8,000
New +$158K
WPC icon
2846
CALL
W.P. Carey
WPC
$17B
$6K ﹤0.01%
+18,582
New +$1.34M
XLP icon
2847
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6K ﹤0.01%
43,200
-11,500
-21% -$615K
YANG icon
2848
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$6K ﹤0.01%
270
+135
+100% +$137K
YCS icon
2849
PUT
ProShares UltraShort Yen
YCS
$31.5M
$6K ﹤0.01%
32,800
+14,400
+78% +$270K
TCS
2850
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
+280
New +$27.5K
112 113
114
115 116

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.