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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
ERY icon
3176
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$3K ﹤0.01%
+10
New +$4.51K
EVRI
3177
CALL
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
+3,000
New +$22.8K
EWP icon
3178
PUT
iShares MSCI Spain ETF
EWP
$2.04B
$3K ﹤0.01%
+11,800
New +$336K
EWU icon
3179
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3K ﹤0.01%
4,500
-64,600
-93% -$2.06M
FEZ icon
3180
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3K ﹤0.01%
+64,700
New +$2.3M
FEZ icon
3181
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3K ﹤0.01%
13,200
+7,200
+120% +$256K
FIVN icon
3182
CALL
FIVE9
FIVN
$2.08B
$3K ﹤0.01%
+2,200
New +$112K
FIVN icon
3183
PUT
FIVE9
FIVN
$2.08B
$3K ﹤0.01%
+800
New +$40.7K
FUN icon
3184
PUT
Cedar Fair
FUN
$1.88B
$3K ﹤0.01%
+1,200
New +$64K
G icon
3185
CALL
Genpact
G
$6.22B
$3K ﹤0.01%
+2,000
New +$63.1K
GATX icon
3186
CALL
GATX Corp
GATX
$6.45B
$3K ﹤0.01%
+4,400
New +$329K
GEN icon
3187
PUT
Gen Digital
GEN
$16.5B
$3K ﹤0.01%
15,400
-10,900
-41% -$237K
GGAL icon
3188
PUT
Galicia Financial Group
GGAL
$7.89B
$3K ﹤0.01%
2,800
+200
+8% +$6.27K
GLL icon
3189
CALL
ProShares UltraShort Gold
GLL
$127M
$3K ﹤0.01%
+250
New +$71K
GLMD icon
3190
Galmed Pharmaceuticals
GLMD
$4.62M
$3K ﹤0.01%
2
-27
-93% -$39.3K
CBIO
3191
CALL
Crescent Biopharma
CBIO
$546M
$3K ﹤0.01%
+40
New +$45.8K
CBIO
3192
PUT
Crescent Biopharma
CBIO
$546M
$3K ﹤0.01%
+40
New +$45.8K
GOGO icon
3193
CALL
Gogo Inc
GOGO
$525M
$3K ﹤0.01%
17,800
-1,100
-6% -$4.58K
GWRE icon
3194
PUT
Guidewire Software
GWRE
$13.9B
$3K ﹤0.01%
14,000
+13,800
+6,900% +$1.23M
HDSN
3195
Hudson Technologies
HDSN
$246M
$3K ﹤0.01%
1,773
-5,650
-76% -$7.96K
IIPR icon
3196
PUT
Innovative Industrial Properties
IIPR
$1.77B
$3K ﹤0.01%
+1,100
New +$74.4K
INSG icon
3197
CALL
Inseego
INSG
$104M
$3K ﹤0.01%
+2,400
New +$123K
INTU icon
3198
PUT
Intuit
INTU
$91.1B
$3K ﹤0.01%
+800
New +$185K
IRM icon
3199
PUT
Iron Mountain
IRM
$35.9B
$3K ﹤0.01%
3,900
-1,200
-24% -$42.4K
JACK icon
3200
PUT
Jack in the Box
JACK
$314M
$3K ﹤0.01%
+3,400
New +$272K
126 127
128
129 130

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.