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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
UAN icon
3476
PUT
CVR Partners
UAN
$1.29B
$2K ﹤0.01%
+2,160
New +$82.2K
UL icon
3477
PUT
Unilever
UL
$144B
$2K ﹤0.01%
+622
New +$37.9K
USD icon
3478
PUT
ProShares Ultra Semiconductors
USD
$2.35B
$2K ﹤0.01%
36,800
-16,000
-30% -$36.5K
USNA icon
3479
CALL
Usana Health Sciences
USNA
$429M
$2K ﹤0.01%
+600
New +$62.6K
VECO icon
3480
CALL
Veeco
VECO
$2.79B
$2K ﹤0.01%
+8,800
New +$90.7K
VEON icon
3481
VEON
VEON
$3.57B
$2K ﹤0.01%
+40
New +$2.5K
VICR icon
3482
PUT
Vicor
VICR
$8.76B
$2K ﹤0.01%
500
-7,400
-94% -$273K
VKTX icon
3483
CALL
Viking Therapeutics
VKTX
$3.93B
$2K ﹤0.01%
2,000
-1,100
-35% -$9.21K
VTI icon
3484
PUT
Vanguard Total Stock Market ETF
VTI
$656B
$2K ﹤0.01%
1,700
-1,600
-48% -$223K
VTV icon
3485
PUT
Vanguard Value ETF
VTV
$190B
$2K ﹤0.01%
5,400
+3,000
+125% +$316K
VVV icon
3486
CALL
Valvoline
VVV
$5.13B
$2K ﹤0.01%
+14,300
New +$283K
VXZ icon
3487
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$2K ﹤0.01%
+575
New +$44K
WBD icon
3488
CALL
Warner Bros
WBD
$64.2B
$2K ﹤0.01%
+3,400
New +$94.6K
WELL icon
3489
CALL
Welltower
WELL
$172B
$2K ﹤0.01%
300
-5,600
-95% -$420K
WEX icon
3490
PUT
WEX
WEX
$6.23B
$2K ﹤0.01%
+1,700
New +$287K
WGO icon
3491
CALL
Winnebago Industries
WGO
$908M
$2K ﹤0.01%
+5,100
New +$153K
WIX icon
3492
PUT
WIX.com
WIX
$2.45B
$2K ﹤0.01%
1,900
-1,900
-50% -$206K
WOLF icon
3493
PUT
Wolfspeed
WOLF
$1.14B
$2K ﹤0.01%
+2,000
New +$103K
WVE icon
3494
CALL
Wave Life Sciences
WVE
$1.13B
$2K ﹤0.01%
+4,100
New +$166K
WY icon
3495
PUT
Weyerhaeuser
WY
$17.7B
$2K ﹤0.01%
4,400
+900
+26% +$22.7K
XAR icon
3496
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2K ﹤0.01%
2,300
+700
+44% +$62.8K
XSD icon
3497
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$2K ﹤0.01%
+300
New +$22.3K
XXII
3498
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
YELP icon
3499
CALL
Yelp
YELP
$1.51B
$2K ﹤0.01%
2,000
-53,100
-96% -$1.92M
ZG icon
3500
PUT
Zillow
ZG
$7.74B
$2K ﹤0.01%
2,200
+900
+69% +$31.8K
138 139
140
141 142

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.