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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
NOG icon
3226
PUT
Northern Oil and Gas
NOG
$2.26B
$3K ﹤0.01%
870
+700
+412% +$17.5K
NWL icon
3227
Newell Brands
NWL
$2.2B
$3K ﹤0.01%
258
-2,864
-92% -$52.6K
ORCL icon
3228
CALL
Oracle
ORCL
$336B
$3K ﹤0.01%
+4,400
New +$224K
OUT icon
3229
PUT
Outfront Media
OUT
$5.78B
$3K ﹤0.01%
4,267
+406
+11% +$8.51K
PANW icon
3230
CALL
Palo Alto Networks
PANW
$255B
$3K ﹤0.01%
1,800
-36,000
-95% -$1.34M
PGR icon
3231
CALL
Progressive
PGR
$129B
$3K ﹤0.01%
2,100
-10,300
-83% -$706K
PKG icon
3232
CALL
Packaging Corp of America
PKG
$22.2B
$3K ﹤0.01%
2,200
-15,000
-87% -$1.43M
PLAY icon
3233
PUT
Dave & Buster's
PLAY
$360M
$3K ﹤0.01%
1,700
-14,000
-89% -$687K
PLOW icon
3234
Douglas Dynamics
PLOW
$1B
$3K ﹤0.01%
100
– –
PLSE icon
3235
Pulse Biosciences
PLSE
$2.33B
$3K ﹤0.01%
200
– –
PPG icon
3236
PUT
PPG Industries
PPG
$25B
$3K ﹤0.01%
14,500
+5,300
+58% +$568K
PRTS icon
3237
CarParts.com
PRTS
$43.4M
$3K ﹤0.01%
380
– –
P
3238
PUT
Everpure Inc
P
$23.3B
$3K ﹤0.01%
7,200
+3,600
+100% +$68.4K
QNST icon
3239
PUT
QuinStreet
QNST
$923M
$3K ﹤0.01%
3,900
+2,400
+160% +$37.2K
QTEC icon
3240
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$3K ﹤0.01%
+300
New +$23.2K
RIGL icon
3241
CALL
Rigel Pharmaceuticals
RIGL
$715M
$3K ﹤0.01%
+750
New +$17.1K
RJF icon
3242
CALL
Raymond James Financial
RJF
$33.7B
$3K ﹤0.01%
4,200
+1,800
+75% +$96.4K
RXL icon
3243
CALL
ProShares Ultra Health Care
RXL
$90M
$3K ﹤0.01%
+3,600
New +$90.8K
RYAAY icon
3244
PUT
Ryanair
RYAAY
$29.9B
$3K ﹤0.01%
+2,500
New +$72.5K
SCS
3245
PUT
DELISTED
Steelcase
SCS
$3K ﹤0.01%
+2,200
New +$36.6K
SDY icon
3246
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3K ﹤0.01%
18,600
+15,200
+447% +$1.46M
SHOO icon
3247
CALL
Steven Madden
SHOO
$3.15B
$3K ﹤0.01%
+10,100
New +$330K
SIL icon
3248
CALL
Global X Silver Miners ETF NEW
SIL
$3.84B
$3K ﹤0.01%
15,100
+4,700
+45% +$124K
SKF icon
3249
PUT
ProShares UltraShort Financials
SKF
$10.2M
$3K ﹤0.01%
719
+56
+8% +$18.2K
SKT icon
3250
PUT
Tanger
SKT
$4.81B
$3K ﹤0.01%
2,900
-44,600
-94% -$961K
128 129
130
131 132

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
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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.