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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
TV icon
2951
Televisa
TV
$1.49B
$5K ﹤0.01%
+500
New +$5.94K
TV icon
2952
PUT
Televisa
TV
$1.49B
$5K ﹤0.01%
10,800
+10,100
+1,443% +$120K
TVTX icon
2953
PUT
Travere Therapeutics
TVTX
$5.17B
$5K ﹤0.01%
+20,400
New +$451K
URTY icon
2954
CALL
ProShares UltraPro Russell2000
URTY
$314M
$5K ﹤0.01%
+200
New +$13.8K
VOYA icon
2955
CALL
Voya Financial
VOYA
$8.96B
$5K ﹤0.01%
+7,400
New +$351K
VRA icon
2956
CALL
Vera Bradley
VRA
$98.7M
$5K ﹤0.01%
+15,700
New +$160K
WAL icon
2957
CALL
Western Alliance Bancorporation
WAL
$8.81B
$5K ﹤0.01%
3,500
-6,700
-66% -$295K
WLKP icon
2958
CALL
Westlake Chemical Partners
WLKP
$772M
$5K ﹤0.01%
+6,400
New +$146K
WT icon
2959
CALL
WisdomTree
WT
$2.79B
$5K ﹤0.01%
+25,000
New +$172K
WT icon
2960
PUT
WisdomTree
WT
$2.79B
$5K ﹤0.01%
10,300
+7,900
+329% +$54.4K
PRKS icon
2961
PUT
United Parks & Resorts
PRKS
$2.19B
$5K ﹤0.01%
3,100
-10,000
-76% -$255K
JBTM
2962
CALL
JBT Marel
JBTM
$7.35B
$5K ﹤0.01%
+3,300
New +$279K
ATSG
2963
PUT
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
+19,800
New +$456K
INFN
2964
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
+23,600
New +$109K
CNSL
2965
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
500
-11,355
-96% -$119K
TELL
2966
PUT
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
8,900
-4,300
-33% -$40.4K
VGR
2967
PUT
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
39,529
-105,708
-73% -$786K
SIX
2968
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
+13,300
New +$752K
CPE
2969
CALL
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
+2,520
New +$195K
NEWR
2970
PUT
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
2,900
+1,100
+61% +$109K
AMRS
2971
PUT
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
+1,800
New +$7.1K
BBBY
2972
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
11,900
+6,900
+138% +$104K
EMWP
2973
PUT
DELISTED
Eros Media World PLC
EMWP
$5K ﹤0.01%
90
+15
+20% +$2.88K
SAFM
2974
PUT
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
4,900
+1,600
+48% +$192K
CDK
2975
PUT
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
12,600
+12,200
+3,050% +$665K
117 118
119
120 121

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.