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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
JBHT icon
3201
PUT
JB Hunt Transport Services
JBHT
$25.9B
$3K ﹤0.01%
+2,600
New +$270K
KBH icon
3202
CALL
KB Home
KBH
$3.5B
$3K ﹤0.01%
+15,300
New +$339K
KRNY icon
3203
CALL
Kearny Financial
KRNY
$604M
$3K ﹤0.01%
27,000
– –
KRO icon
3204
CALL
KRONOS Worldwide
KRO
$712M
$3K ﹤0.01%
10,600
-26,000
-71% -$359K
KTOS icon
3205
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$3K ﹤0.01%
5,500
-21,000
-79% -$330K
HAPN
3206
PUT
Happen Inc
HAPN
$2.14B
$3K ﹤0.01%
1,220
-280
-19% -$4.32K
LLY icon
3207
PUT
Eli Lilly
LLY
$1.08T
$3K ﹤0.01%
+11,500
New +$1.4M
LOB icon
3208
CALL
Live Oak Bancshares
LOB
$1.98B
$3K ﹤0.01%
+3,700
New +$56.9K
LOMA
3209
Loma Negra
LOMA
$1.34B
$3K ﹤0.01%
300
+100
+50% +$1.19K
LPL icon
3210
CALL
LG Display
LPL
$2.79B
$3K ﹤0.01%
2,900
+2,000
+222% +$17.8K
LSTR icon
3211
CALL
Landstar System
LSTR
$6.03B
$3K ﹤0.01%
+1,500
New +$158K
MAA icon
3212
CALL
Mid-America Apartment Communities
MAA
$16B
$3K ﹤0.01%
+1,500
New +$154K
MERC icon
3213
PUT
Mercer International
MERC
$40.5M
$3K ﹤0.01%
22,300
+2,500
+13% +$34.4K
MFA
3214
PUT
MFA Financial
MFA
$932M
$3K ﹤0.01%
+5,375
New +$156K
MGNI icon
3215
CALL
Magnite
MGNI
$2.83B
$3K ﹤0.01%
+7,600
New +$39.1K
MITK icon
3216
PUT
Mitek Systems
MITK
$756M
$3K ﹤0.01%
+2,100
New +$23.6K
MO icon
3217
CALL
Altria Group
MO
$125B
$3K ﹤0.01%
+1,300
New +$66.4K
MOD icon
3218
PUT
Modine Manufacturing
MOD
$9.46B
$3K ﹤0.01%
+3,200
New +$44.9K
MPWR icon
3219
CALL
Monolithic Power Systems
MPWR
$61.4B
$3K ﹤0.01%
+1,700
New +$223K
MRVL icon
3220
CALL
Marvell Technology
MRVL
$147B
$3K ﹤0.01%
+33,600
New +$628K
MSB
3221
CALL
Mesabi Trust
MSB
$296M
$3K ﹤0.01%
+2,800
New +$80.1K
MTN icon
3222
CALL
Vail Resorts
MTN
$5.7B
$3K ﹤0.01%
+600
New +$123K
MUR icon
3223
CALL
Murphy Oil
MUR
$5.55B
$3K ﹤0.01%
+1,500
New +$42.6K
NCMI icon
3224
PUT
National CineMedia
NCMI
$378M
$3K ﹤0.01%
+410
New +$29.4K
NOC icon
3225
CALL
Northrop Grumman
NOC
$76B
$3K ﹤0.01%
8,000
-33,500
-81% -$9.14M
127 128
129
130 131

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.