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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
IIN
2976
PUT
DELISTED
IntriCon Corporation
IIN
$5K ﹤0.01%
400
– –
EPAY
2977
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
1,500
+800
+114% +$38.6K
CONE
2978
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
100
-2,435
-96% -$127K
PFPT
2979
PUT
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
600
– –
GLUU
2980
CALL
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
3,600
-47,000
-93% -$442K
ETFC
2981
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
14,600
+5,300
+57% +$252K
WUBA
2982
PUT
DELISTED
58.com Inc
WUBA
$5K ﹤0.01%
3,100
-7,600
-71% -$479K
GASX
2983
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$5K ﹤0.01%
+1,990
New +$6.53K
HABT
2984
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5K ﹤0.01%
+5,000
New +$55.1K
NCI
2985
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$5K ﹤0.01%
+15,900
New +$372K
VSM
2986
PUT
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
+5,000
New +$199K
VIIX
2987
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$5K ﹤0.01%
+1,980
New +$144K
VIA
2988
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
169
– –
VSTO
2989
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
+2,500
New +$24.4K
EBIX
2990
CALL
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
+4,200
New +$221K
CEO
2991
PUT
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
2,500
+500
+25% +$84.6K
VG
2992
PUT
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
+17,000
New +$163K
ABR icon
2993
CALL
Arbor Realty Trust
ABR
$977M
$4K ﹤0.01%
+1,000
New +$12.1K
ADEA icon
2994
CALL
Adeia
ADEA
$2.55B
$4K ﹤0.01%
+32,130
New +$189K
ADNT icon
2995
CALL
Adient
ADNT
$1.69B
$4K ﹤0.01%
5,600
+3,600
+180% +$63K
AEO icon
2996
PUT
American Eagle Outfitters
AEO
$2.94B
$4K ﹤0.01%
51,200
+12,300
+32% +$253K
AER icon
2997
AerCap
AER
$23.4B
$4K ﹤0.01%
86
+55
+177% +$2.48K
OSG
2998
CALL
Octave Specialty Group
OSG
$257M
$4K ﹤0.01%
14,400
-8,100
-36% -$155K
AMP icon
2999
CALL
Ameriprise Financial
AMP
$47.8B
$4K ﹤0.01%
+2,600
New +$323K
ARGX icon
3000
PUT
argenx
ARGX
$55.2B
$4K ﹤0.01%
1,300
+100
+8% +$11.8K
118 119
120
121 122

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.