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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
AR icon
3151
PUT
Antero Resources
AR
$10.9B
$3K ﹤0.01%
11,600
+11,100
+2,220% +$105K
ASC icon
3152
Ardmore Shipping
ASC
$683M
$3K ﹤0.01%
500
-100
-17% -$549
ASMB icon
3153
Assembly Biosciences
ASMB
$498M
$3K ﹤0.01%
14
-619
-98% -$157K
AUPH icon
3154
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$3K ﹤0.01%
1,700
+700
+70% +$4.64K
DCH
3155
CALL
Dauch Corp
DCH
$1.31B
$3K ﹤0.01%
+7,700
New +$111K
BEN icon
3156
Franklin Resources
BEN
$16.8B
$3K ﹤0.01%
100
-6,898
-99% -$218K
BEN icon
3157
PUT
Franklin Resources
BEN
$16.8B
$3K ﹤0.01%
11,500
+4,500
+64% +$142K
BKR icon
3158
CALL
Baker Hughes
BKR
$58.3B
$3K ﹤0.01%
22,300
-8,700
-28% -$220K
BLDR icon
3159
CALL
Builders FirstSource
BLDR
$7.29B
$3K ﹤0.01%
+4,500
New +$59.1K
BOOM icon
3160
PUT
DMC Global
BOOM
$111M
$3K ﹤0.01%
+8,300
New +$336K
BSX icon
3161
CALL
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
+4,800
New +$183K
BTI icon
3162
CALL
British American Tobacco
BTI
$136B
$3K ﹤0.01%
+2,600
New +$94.6K
BX icon
3163
PUT
Blackstone
BX
$104B
$3K ﹤0.01%
3,500
-45,800
-93% -$1.53M
BXP icon
3164
CALL
Boston Properties
BXP
$11.6B
$3K ﹤0.01%
+2,700
New +$347K
CARS icon
3165
PUT
Cars.com
CARS
$722M
$3K ﹤0.01%
+5,200
New +$126K
CE icon
3166
PUT
Celanese
CE
$4.82B
$3K ﹤0.01%
+1,000
New +$98.4K
CNQ icon
3167
PUT
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
1,225
-32,264
-96% -$429K
VISN
3168
CALL
Vistance Networks Inc
VISN
$2.61B
$3K ﹤0.01%
+8,700
New +$183K
CPA icon
3169
CALL
Copa Holdings
CPA
$5.56B
$3K ﹤0.01%
+3,700
New +$325K
CPA icon
3170
Copa Holdings
CPA
$5.56B
$3K ﹤0.01%
48
-56
-54% -$4.92K
CPRT icon
3171
PUT
Copart
CPRT
$28.5B
$3K ﹤0.01%
36,800
+29,600
+411% +$402K
DB icon
3172
CALL
Deutsche Bank
DB
$67.9B
$3K ﹤0.01%
54,500
+3,000
+6% +$26.3K
DECK icon
3173
PUT
Deckers Outdoor
DECK
$14.1B
$3K ﹤0.01%
25,200
+22,800
+950% +$518K
DFEN icon
3174
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$3K ﹤0.01%
300
– –
EOLS icon
3175
PUT
Evolus
EOLS
$397M
$3K ﹤0.01%
3,600
+2,600
+260% +$56.2K
125 126
127
128 129

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.