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
(-8.5%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-89.53%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 4 |
Citigroup
C
|
+$10.8M |
| 5 |
Salesforce
CRM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.6M |
| 2 |
Microsoft
MSFT
|
+$22.9M |
| 3 |
Netflix
NFLX
|
+$22.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3001
CALL
AngloGold Ashanti
AU
$39.4B
| $4K | ﹤0.01% |
8,700
-26,000
| -75% | -$349K |
|
3002
CALL
AeroVironment
AVAV
$7.19B
| $4K | ﹤0.01% |
+7,400
| New | +$558K |
|
3003
CALL
Axalta
AXTA
$7.45B
| $4K | ﹤0.01% |
+16,400
| New | +$422K |
|
3004
CALL
Booz Allen Hamilton
BAH
$8.44B
| $4K | ﹤0.01% |
+800
| New | +$41.6K |
|
3005
CALL
Brighthouse Financial
BHF
$3.61B
| $4K | ﹤0.01% |
4,000
-300
| -7% | -$11.2K |
|
3006
PUT
Baker Hughes
BKR
$58.3B
| $4K | ﹤0.01% |
7,500
-7,600
| -50% | -$192K |
|
3007
PUT
Bank of Montreal
BMO
$123B
| $4K | ﹤0.01% |
1,500
+700
| +88% | +$51.8K |
|
3008
PUT
Boot Barn
BOOT
$4.58B
| $4K | ﹤0.01% |
+1,100
| New | +$27.8K |
|
3009
PUT
British American Tobacco
BTI
$136B
| $4K | ﹤0.01% |
2,800
-200
| -7% | -$7.28K |
|
3010
PUT
Boyd Gaming
BYD
$6.75B
| $4K | ﹤0.01% |
2,500
-200
| -7% | -$5.46K |
|
|
BBBY
3011
PUT
Bed Bath & Beyond
BBBY
$479M
| $4K | ﹤0.01% |
1,863
-17,570
| -90% | -$240K |
|
3012
PUT
Cadence Design Systems
CDNS
$91.8B
| $4K | ﹤0.01% |
13,100
+10,600
| +424% | +$562K |
|
3013
Codexis
CDXS
$158M
| $4K | ﹤0.01% |
200
-100
| -33% | -$1.94K |
|
|
CIM
3014
CALL
Chimera Investment
CIM
$1.06B
| $4K | ﹤0.01% |
+3,333
| New | +$187K |
|
3015
PUT
Clean Harbors
CLH
$17.2B
| $4K | ﹤0.01% |
+20,000
| New | +$1.24M |
|
3016
CNA Financial
CNA
$14.9B
| $4K | ﹤0.01% |
+100
| New | +$4.42K |
|
3017
Cohu
COHU
$1.86B
| $4K | ﹤0.01% |
+300
| New | +$5.11K |
|
3018
CALL
Copart
CPRT
$28.5B
| $4K | ﹤0.01% |
+5,600
| New | +$76.1K |
|
3019
CALL
3D Systems Corp
DDD
$405M
| $4K | ﹤0.01% |
+8,000
| New | +$95.1K |
|
3020
CALL
ProShares Ultra Energy
DIG
$80.6M
| $4K | ﹤0.01% |
+7,200
| New | +$263K |
|
3021
PUT
eBay
EBAY
$51.2B
| $4K | ﹤0.01% |
+47,600
| New | +$1.65M |
|
3022
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $4K | ﹤0.01% |
+2,500
| New | +$175K |
|
3023
eGain
EGAN
$186M
| $4K | ﹤0.01% |
+441
| New | +$4.18K |
|
3024
CALL
Elevance Health
ELV
$81.5B
| $4K | ﹤0.01% |
+900
| New | +$260K |
|
3025
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4K | ﹤0.01% |
4,200
-50,700
| -92% | -$5.47M |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.