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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
EXPO icon
2901
Exponent
EXPO
$3.19B
$5K ﹤0.01%
+100
New +$5.4K
FHI icon
2902
Federated Hermes
FHI
$4.56B
$5K ﹤0.01%
200
-200
-50% -$5.55K
FORM icon
2903
CALL
FormFactor
FORM
$6.51B
$5K ﹤0.01%
+4,200
New +$63.3K
FRPT icon
2904
PUT
Freshpet
FRPT
$3.04B
$5K ﹤0.01%
+7,800
New +$300K
GIII icon
2905
PUT
G-III Apparel Group
GIII
$1.54B
$5K ﹤0.01%
3,900
-8,000
-67% -$278K
GSK icon
2906
GSK
GSK
$107B
$5K ﹤0.01%
+106
New +$5.3K
HRB icon
2907
PUT
H&R Block
HRB
$5.98B
$5K ﹤0.01%
+10,600
New +$261K
HUBS icon
2908
CALL
HubSpot
HUBS
$12.9B
$5K ﹤0.01%
700
-1,700
-71% -$269K
INDA icon
2909
PUT
iShares MSCI India ETF
INDA
$6.81B
$5K ﹤0.01%
25,000
+21,600
+635% +$718K
INFY icon
2910
PUT
Infosys
INFY
$51B
$5K ﹤0.01%
8,100
-600
-7% -$6.35K
IPG
2911
CALL
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+8,600
New +$191K
IVZ icon
2912
CALL
Invesco
IVZ
$12.4B
$5K ﹤0.01%
+20,000
New +$374K
IVZ icon
2913
PUT
Invesco
IVZ
$12.4B
$5K ﹤0.01%
15,000
-3,000
-17% -$56.1K
IYW icon
2914
CALL
iShares US Technology ETF
IYW
$22.6B
$5K ﹤0.01%
2,000
-12,800
-86% -$569K
JBL icon
2915
PUT
Jabil
JBL
$30.1B
$5K ﹤0.01%
+9,400
New +$251K
JKS
2916
PUT
JinkoSolar
JKS
$764M
$5K ﹤0.01%
5,500
+4,500
+450% +$73.2K
KNX icon
2917
CALL
Knight Transportation
KNX
$11.5B
$5K ﹤0.01%
19,900
+18,300
+1,144% +$582K
KNX icon
2918
PUT
Knight Transportation
KNX
$11.5B
$5K ﹤0.01%
15,200
+12,300
+424% +$391K
KRNT icon
2919
CALL
Kornit Digital
KRNT
$677M
$5K ﹤0.01%
+3,600
New +$76.6K
LX
2920
LexinFintech Holdings
LX
$246M
$5K ﹤0.01%
500
+200
+67% +$2.04K
MCO icon
2921
PUT
Moody's
MCO
$83.7B
$5K ﹤0.01%
4,800
-18,600
-79% -$3.06M
MLKN icon
2922
CALL
MillerKnoll
MLKN
$1.56B
$5K ﹤0.01%
+4,700
New +$164K
NAT icon
2923
PUT
Nordic American Tanker
NAT
$1.36B
$5K ﹤0.01%
6,900
-18,300
-73% -$38.6K
NBR icon
2924
CALL
Nabors Industries
NBR
$1.17B
$5K ﹤0.01%
+2,640
New +$411K
NDSN icon
2925
CALL
Nordson
NDSN
$16.4B
$5K ﹤0.01%
+2,500
New +$326K
115 116
117
118 119

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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
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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.