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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
KEX icon
3051
CALL
Kirby Corp
KEX
$7.01B
$4K ﹤0.01%
+2,400
New +$175K
LOB icon
3052
Live Oak Bancshares
LOB
$1.98B
$4K ﹤0.01%
+299
New +$4.59K
LPSN icon
3053
CALL
LivePerson
LPSN
$22M
$4K ﹤0.01%
+87
New +$32.6K
MTDR icon
3054
PUT
Matador Resources
MTDR
$6.04B
$4K ﹤0.01%
1,400
-600
-30% -$11.2K
MX icon
3055
CALL
Magnachip Semiconductor
MX
$110M
$4K ﹤0.01%
+16,700
New +$119K
NBR icon
3056
PUT
Nabors Industries
NBR
$1.17B
$4K ﹤0.01%
1,238
+540
+77% +$84K
NEM icon
3057
PUT
Newmont
NEM
$96.2B
$4K ﹤0.01%
5,000
-56,600
-92% -$1.92M
NTRA icon
3058
Natera
NTRA
$36.4B
$4K ﹤0.01%
223
-877
-80% -$13.7K
NVAX icon
3059
Novavax
NVAX
$1.21B
$4K ﹤0.01%
+400
New +$12.6K
NWSA icon
3060
News Corp Class A
NWSA
$15.6B
$4K ﹤0.01%
+400
New +$5.04K
PAGP icon
3061
CALL
Plains GP Holdings
PAGP
$5.28B
$4K ﹤0.01%
14,700
+9,800
+200% +$232K
PII icon
3062
CALL
Polaris
PII
$3.83B
$4K ﹤0.01%
+7,900
New +$670K
PSMT icon
3063
CALL
Pricesmart
PSMT
$5.94B
$4K ﹤0.01%
2,000
-1,600
-44% -$99.9K
PVH icon
3064
CALL
PVH
PVH
$4.07B
$4K ﹤0.01%
+800
New +$87.6K
RBA icon
3065
PUT
RB Global
RBA
$21.5B
$4K ﹤0.01%
+3,900
New +$137K
RICK icon
3066
CALL
RCI Hospitality Holdings
RICK
$202M
$4K ﹤0.01%
+500
New +$11.2K
RIGL icon
3067
Rigel Pharmaceuticals
RIGL
$723M
$4K ﹤0.01%
170
-30
-15% -$686
ROK icon
3068
CALL
Rockwell Automation
ROK
$51.1B
$4K ﹤0.01%
300
-1,800
-86% -$306K
RSG icon
3069
CALL
Republic Services
RSG
$67.4B
$4K ﹤0.01%
+3,300
New +$254K
RVTY icon
3070
CALL
Revvity
RVTY
$12.6B
$4K ﹤0.01%
+1,600
New +$144K
SA
3071
PUT
Seabridge Gold
SA
$2.72B
$4K ﹤0.01%
+8,600
New +$117K
SBGI icon
3072
PUT
Sinclair Inc
SBGI
$1.02B
$4K ﹤0.01%
5,800
-200
-3% -$6.7K
SCHW
3073
CALL
Charles Schwab
SCHW
$182B
$4K ﹤0.01%
6,700
-14,600
-69% -$659K
SHOE
3074
CALL
Shoe Station Group
SHOE
$424M
$4K ﹤0.01%
+13,600
New +$247K
SPXS icon
3075
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$4K ﹤0.01%
2
+1
+100% +$2.4K
121 122
123
124 125

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.