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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
ASPS icon
3326
Altisource Portfolio Solutions
ASPS
$58.1M
$2K ﹤0.01%
13
-412
-97% -$79.9K
ASTE icon
3327
PUT
Astec Industries
ASTE
$1.26B
$2K ﹤0.01%
+2,500
New +$93.5K
ATO icon
3328
CALL
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
+500
New +$48.7K
AVB icon
3329
CALL
AvalonBay Communities
AVB
$27.2B
$2K ﹤0.01%
+200
New +$38.2K
AXSM icon
3330
PUT
Axsome Therapeutics
AXSM
$12.1B
$2K ﹤0.01%
+16,900
New +$157K
AZTA icon
3331
CALL
Azenta
AZTA
$1.33B
$2K ﹤0.01%
+700
New +$21.1K
BAK icon
3332
PUT
Braskem
BAK
$944M
$2K ﹤0.01%
200
– –
BGFV
3333
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
1,500
+1,000
+200% +$3.61K
BMRN icon
3334
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$2K ﹤0.01%
3,000
-17,500
-85% -$1.62M
BPMC
3335
CALL
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+300
New +$22.2K
BPT
3336
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
2,300
+800
+53% +$20.1K
SLAI
3337
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$2K ﹤0.01%
+21
New +$20K
BVN icon
3338
CALL
Compañía de Minas Buenaventura
BVN
$7.72B
$2K ﹤0.01%
1,900
+1,200
+171% +$19.6K
CAAS icon
3339
China Automotive Systems
CAAS
$131M
$2K ﹤0.01%
691
+400
+137% +$1.28K
CACI icon
3340
PUT
CACI
CACI
$11.3B
$2K ﹤0.01%
1,100
+1,000
+1,000% +$170K
CALM icon
3341
PUT
Cal-Maine
CALM
$4.42B
$2K ﹤0.01%
+3,600
New +$157K
CATO icon
3342
CALL
Cato Corp
CATO
$67.3M
$2K ﹤0.01%
+2,000
New +$29.6K
CATO icon
3343
PUT
Cato Corp
CATO
$67.3M
$2K ﹤0.01%
+1,100
New +$16.3K
CL icon
3344
PUT
Colgate-Palmolive
CL
$74.2B
$2K ﹤0.01%
3,200
-50,600
-94% -$3.27M
CLMT icon
3345
CALL
Calumet Specialty Products
CLMT
$3.61B
$2K ﹤0.01%
+4,200
New +$14K
CLW icon
3346
PUT
Clearwater Paper
CLW
$282M
$2K ﹤0.01%
+1,000
New +$28.8K
COF icon
3347
CALL
Capital One
COF
$130B
$2K ﹤0.01%
700
-6,100
-90% -$496K
COR icon
3348
PUT
Cencora
COR
$62.2B
$2K ﹤0.01%
+4,000
New +$321K
CTAS icon
3349
CALL
Cintas
CTAS
$86B
$2K ﹤0.01%
+4,800
New +$232K
CVLT icon
3350
CALL
Commault Systems
CVLT
$4.97B
$2K ﹤0.01%
+5,200
New +$336K
132 133
134
135 136

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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
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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.