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
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
EQT icon
3026
CALL
EQT Corp
EQT
$32.9B
$4K ﹤0.01%
2,300
-18,500
-89% -$362K
ERII icon
3027
PUT
Energy Recovery
ERII
$420M
$4K ﹤0.01%
+10,800
New +$86K
EWBC icon
3028
PUT
East-West Bancorp
EWBC
$17.8B
$4K ﹤0.01%
+1,300
New +$66.4K
EXEL icon
3029
PUT
Exelixis
EXEL
$13.9B
$4K ﹤0.01%
2,500
-200
-7% -$4.56K
FLO icon
3030
Flowers Foods
FLO
$1.58B
$4K ﹤0.01%
+197
New +$3.95K
FN icon
3031
Fabrinet
FN
$14.9B
$4K ﹤0.01%
79
– –
FRPT icon
3032
CALL
Freshpet
FRPT
$3.04B
$4K ﹤0.01%
900
-20,900
-96% -$805K
GD icon
3033
CALL
General Dynamics
GD
$103B
$4K ﹤0.01%
1,500
-13,700
-90% -$2.31M
GDS icon
3034
CALL
GDS Holdings
GDS
$5.93B
$4K ﹤0.01%
10,000
+8,400
+525% +$254K
GERN icon
3035
Geron
GERN
$898M
$4K ﹤0.01%
2,600
-130
-5% -$178
GIII icon
3036
CALL
G-III Apparel Group
GIII
$1.54B
$4K ﹤0.01%
+2,200
New +$76.5K
GILD icon
3037
CALL
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
7,600
-95,500
-93% -$6.35M
GT icon
3038
CALL
Goodyear
GT
$2.09B
$4K ﹤0.01%
+26,200
New +$510K
HACK icon
3039
CALL
Amplify Cybersecurity ETF
HACK
$2.6B
$4K ﹤0.01%
+2,400
New +$91.4K
HBI
3040
PUT
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
5,000
-7,900
-61% -$131K
HDB icon
3041
CALL
HDFC Bank
HDB
$123B
$4K ﹤0.01%
+2,000
New +$51.9K
HDGE icon
3042
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$4K ﹤0.01%
+60
New +$4.38K
HDSN
3043
CALL
Hudson Technologies
HDSN
$246M
$4K ﹤0.01%
+23,600
New +$33.2K
HII icon
3044
CALL
Huntington Ingalls Industries
HII
$11B
$4K ﹤0.01%
+1,100
New +$226K
HUN icon
3045
CALL
Huntsman Corp
HUN
$2.1B
$4K ﹤0.01%
30,400
+28,000
+1,167% +$630K
IEP icon
3046
PUT
Icahn Enterprises
IEP
$5.1B
$4K ﹤0.01%
+1,200
New +$83.7K
IHF icon
3047
PUT
iShares US Healthcare Providers ETF
IHF
$1.22B
$4K ﹤0.01%
3,500
-33,500
-91% -$1.17M
IIPR icon
3048
CALL
Innovative Industrial Properties
IIPR
$1.77B
$4K ﹤0.01%
+800
New +$54.1K
INGN icon
3049
PUT
Inogen
INGN
$174M
$4K ﹤0.01%
+400
New +$49.9K
IWP icon
3050
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4K ﹤0.01%
+1,000
New +$64.2K
120 121
122
123 124

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.