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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
TUP
2851
CALL
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
+11,500
New +$351K
TWOU
2852
PUT
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
73
+23
+46% +$43.4K
PGTI
2853
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
488
-1,800
-79% -$28.5K
TRTN
2854
PUT
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
1,700
-600
-26% -$20K
ZVO
2855
DELISTED
Zovio Inc. Common Stock
ZVO
$6K ﹤0.01%
+1,000
New +$8.06K
ENDP
2856
PUT
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
5,000
-15,500
-76% -$146K
GRUB
2857
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
4,100
+1,650
+67% +$256K
LEAF
2858
PUT
DELISTED
Leaf Group Ltd.
LEAF
$6K ﹤0.01%
+3,000
New +$23.9K
MIK
2859
PUT
DELISTED
Michaels Stores, Inc
MIK
$6K ﹤0.01%
9,800
+9,000
+1,125% +$123K
GMLP
2860
PUT
DELISTED
Golar LNG Partners LP
GMLP
$6K ﹤0.01%
900
-600
-40% -$7.84K
DNKN
2861
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
+2,100
New +$147K
WMGI
2862
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
+200
New +$6.07K
RARX
2863
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$6K ﹤0.01%
+300
New +$6.45K
IPHS
2864
DELISTED
Innophos Holdings, Inc.
IPHS
$6K ﹤0.01%
+200
New +$6K
JAG
2865
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$6K ﹤0.01%
+9,300
New +$96.1K
CRR
2866
DELISTED
Carbo Ceramics Inc.
CRR
$6K ﹤0.01%
1,931
-1,600
-45% -$6.71K
SHOS
2867
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6K ﹤0.01%
+3,000
New +$6.37K
KEM
2868
PUT
DELISTED
KEMET Corporation
KEM
$6K ﹤0.01%
11,300
+5,600
+98% +$103K
CCIH
2869
DELISTED
Chinacache International Holdings Ltd
CCIH
$6K ﹤0.01%
5,000
– –
ADSK icon
2870
PUT
Autodesk
ADSK
$51.8B
$5K ﹤0.01%
8,900
-5,800
-39% -$867K
AER icon
2871
PUT
AerCap
AER
$23.4B
$5K ﹤0.01%
9,800
+5,000
+104% +$226K
AFL icon
2872
PUT
Aflac
AFL
$65.5B
$5K ﹤0.01%
10,500
-90,600
-90% -$4.37M
AON icon
2873
PUT
Aon
AON
$80.6B
$5K ﹤0.01%
8,600
+8,400
+4,200% +$1.36M
ARGT icon
2874
Global X MSCI Argentina ETF
ARGT
$837M
$5K ﹤0.01%
200
-200
-50% -$5.44K
ARKW icon
2875
CALL
ARK Web x.0 ETF
ARKW
$1.6B
$5K ﹤0.01%
+700
New +$34.7K
113 114
115
116 117

Similar funds

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