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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
SLF icon
3251
Sun Life Financial
SLF
$45.8B
$3K ﹤0.01%
100
-300
-75% -$11K
SMG icon
3252
CALL
ScottsMiracle-Gro
SMG
$4.06B
$3K ﹤0.01%
1,200
-800
-40% -$60.3K
SMTC icon
3253
PUT
Semtech
SMTC
$9.66B
$3K ﹤0.01%
+2,200
New +$114K
SNPS icon
3254
PUT
Synopsys
SNPS
$72.4B
$3K ﹤0.01%
+2,700
New +$268K
SPXC icon
3255
CALL
SPX Corp
SPXC
$9.49B
$3K ﹤0.01%
+1,000
New +$32.5K
TAL icon
3256
CALL
TAL Education Group
TAL
$6.06B
$3K ﹤0.01%
1,400
-6,900
-83% -$224K
TDS icon
3257
PUT
Telephone and Data Systems
TDS
$3.86B
$3K ﹤0.01%
+7,800
New +$266K
THO icon
3258
PUT
Thor Industries
THO
$4.04B
$3K ﹤0.01%
2,000
+1,300
+186% +$82.3K
TOL icon
3259
CALL
Toll Brothers
TOL
$14.2B
$3K ﹤0.01%
3,900
-7,000
-64% -$252K
TTMI icon
3260
CALL
TTM Technologies
TTMI
$10.4B
$3K ﹤0.01%
+16,000
New +$183K
TTMI icon
3261
PUT
TTM Technologies
TTMI
$10.4B
$3K ﹤0.01%
+2,100
New +$24.1K
TUR icon
3262
CALL
iShares MSCI Turkey ETF
TUR
$200M
$3K ﹤0.01%
3,400
-36,800
-92% -$983K
TWM icon
3263
CALL
ProShares UltraShort Russell2000
TWM
$44.9M
$3K ﹤0.01%
230
+205
+820% +$67K
USAC icon
3264
CALL
USA Compression Partners
USAC
$3.78B
$3K ﹤0.01%
+15,200
New +$231K
USB icon
3265
CALL
US Bancorp
USB
$98.9B
$3K ﹤0.01%
16,500
-11,900
-42% -$597K
UYG icon
3266
ProShares Ultra Financials
UYG
$830M
$3K ﹤0.01%
99
-400
-80% -$15.5K
VDE icon
3267
CALL
Vanguard Energy ETF
VDE
$9.96B
$3K ﹤0.01%
+10,700
New +$929K
VEEV icon
3268
PUT
Veeva Systems
VEEV
$33.9B
$3K ﹤0.01%
700
-3,300
-83% -$372K
VIV icon
3269
PUT
Telefônica Brasil
VIV
$20.4B
$3K ﹤0.01%
3,600
-900
-20% -$11.4K
VLRS
3270
Controladora Vuela Compania de Aviacion
VLRS
$877M
$3K ﹤0.01%
+400
New +$3.15K
VXZ icon
3271
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$3K ﹤0.01%
+50
New +$3.83K
WTTR icon
3272
CALL
Select Water Solutions
WTTR
$2.2B
$3K ﹤0.01%
+2,100
New +$19.8K
X
3273
CALL
DELISTED
US Steel
X
$3K ﹤0.01%
39,400
-141,800
-78% -$3.02M
XAR icon
3274
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$3K ﹤0.01%
600
-700
-54% -$62.8K
XIN
3275
CALL
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
+1,130
New +$53.5K
129 130
131
132 133

Similar funds

MFF
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HCM
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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.