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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
SQM icon
3076
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$4K ﹤0.01%
1,500
+700
+88% +$28.6K
STWD icon
3077
Starwood Property Trust
STWD
$6.12B
$4K ﹤0.01%
200
-100
-33% -$2.18K
TITN icon
3078
Titan Machinery
TITN
$420M
$4K ﹤0.01%
+300
New +$5.56K
TMF icon
3079
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$4K ﹤0.01%
+130
New +$25.2K
TYL icon
3080
PUT
Tyler Technologies
TYL
$13.7B
$4K ﹤0.01%
+3,900
New +$772K
UAA icon
3081
PUT
Under Armour
UAA
$3.01B
$4K ﹤0.01%
1,600
-7,900
-83% -$165K
UPBD icon
3082
Upbound Group
UPBD
$1.22B
$4K ﹤0.01%
200
-7,674
-97% -$141K
UVE icon
3083
PUT
Universal Insurance Holdings
UVE
$1.26B
$4K ﹤0.01%
7,000
+6,600
+1,650% +$237K
VBK icon
3084
CALL
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4K ﹤0.01%
+1,700
New +$292K
VGK icon
3085
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$4K ﹤0.01%
7,400
-277,800
-97% -$14.5M
VRTX icon
3086
CALL
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
7,800
-6,300
-45% -$1.16M
VSAT icon
3087
PUT
Viasat
VSAT
$9.67B
$4K ﹤0.01%
+3,500
New +$244K
VSTM icon
3088
Verastem
VSTM
$528M
$4K ﹤0.01%
133
-59
-31% -$2.33K
VYM icon
3089
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4K ﹤0.01%
5,800
-6,300
-52% -$526K
WAB icon
3090
Wabtec
WAB
$49.3B
$4K ﹤0.01%
+66
New +$4.76K
WD icon
3091
Walker & Dunlop
WD
$1.73B
$4K ﹤0.01%
96
-300
-76% -$15.2K
WHR icon
3092
PUT
Whirlpool
WHR
$2.49B
$4K ﹤0.01%
+1,400
New +$185K
WK icon
3093
CALL
Workiva
WK
$3.45B
$4K ﹤0.01%
1,200
+600
+100% +$26.4K
WWW icon
3094
CALL
Wolverine World Wide
WWW
$1.68B
$4K ﹤0.01%
+6,900
New +$241K
XRAY icon
3095
PUT
Dentsply Sirona
XRAY
$2.84B
$4K ﹤0.01%
5,400
-10,500
-66% -$462K
ZBRA icon
3096
Zebra Technologies
ZBRA
$13.5B
$4K ﹤0.01%
20
-2,900
-99% -$546K
ZBRA icon
3097
PUT
Zebra Technologies
ZBRA
$13.5B
$4K ﹤0.01%
900
+400
+80% +$75.3K
ZSL icon
3098
CALL
ProShares UltraShort Silver
ZSL
$67M
$4K ﹤0.01%
+21
New +$124K
ZWS icon
3099
PUT
Zurn Elkay Water Solutions
ZWS
$8.6B
$4K ﹤0.01%
+7,266
New +$90.4K
CPAY icon
3100
CALL
Corpay
CPAY
$25.7B
$4K ﹤0.01%
+500
New +$108K
122 123
124
125 126

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.