We are live on ! Find out more
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
ABR icon
3576
PUT
Arbor Realty Trust
ABR
$979M
$1K ﹤0.01%
5,300
+1,600
+43% +$19.4K
ACLS icon
3577
CALL
Axcelis
ACLS
$3.69B
$1K ﹤0.01%
+2,900
New +$58.9K
ACRS icon
3578
Aclaris Therapeutics
ACRS
$744M
$1K ﹤0.01%
300
-100
-25% -$663
ADSK icon
3579
CALL
Autodesk
ADSK
$50.1B
$1K ﹤0.01%
10,700
+6,100
+133% +$912K
ADT icon
3580
PUT
ADT
ADT
$5.38B
$1K ﹤0.01%
1,100
-100
-8% -$722
ADTN icon
3581
CALL
Adtran
ADTN
$730M
$1K ﹤0.01%
+1,600
New +$22.1K
AGX icon
3582
CALL
Argan
AGX
$7.33B
$1K ﹤0.01%
+100
New +$4.5K
AJG icon
3583
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
$1K ﹤0.01%
800
-2,900
-78% -$223K
AKAM icon
3584
PUT
Akamai
AKAM
$16.3B
$1K ﹤0.01%
600
-10,100
-94% -$685K
ALE
3585
PUT
DELISTED
Allete
ALE
$1K ﹤0.01%
+600
New +$47.3K
ALGT icon
3586
PUT
Allegiant Air
ALGT
$2.73B
$1K ﹤0.01%
100
– –
ALSN icon
3587
PUT
Allison Transmission
ALSN
$10B
$1K ﹤0.01%
+1,100
New +$52.2K
OSG
3588
PUT
Octave Specialty Group
OSG
$261M
$1K ﹤0.01%
2,500
-7,200
-74% -$138K
AMCX icon
3589
CALL
AMC Global Media
AMCX
$451M
$1K ﹤0.01%
+2,300
New +$141K
AMN icon
3590
CALL
AMN Healthcare
AMN
$1.35B
$1K ﹤0.01%
+6,000
New +$333K
AMSC icon
3591
CALL
American Superconductor
AMSC
$1.39B
$1K ﹤0.01%
+4,500
New +$61.2K
AOSL icon
3592
CALL
Alpha and Omega Semiconductor
AOSL
$863M
$1K ﹤0.01%
+1,700
New +$18.8K
APH icon
3593
CALL
Amphenol
APH
$177B
$1K ﹤0.01%
+2,000
New +$44.7K
ARMK icon
3594
PUT
Aramark
ARMK
$15.1B
$1K ﹤0.01%
4,432
+554
+14% +$12.4K
ATI icon
3595
CALL
ATI
ATI
$25.5B
$1K ﹤0.01%
+3,200
New +$84.3K
ATI icon
3596
PUT
ATI
ATI
$25.5B
$1K ﹤0.01%
3,600
-6,200
-63% -$163K
AVXL icon
3597
Anavex Life Sciences
AVXL
$238M
$1K ﹤0.01%
500
-263
-34% -$628
AXTA icon
3598
Axalta
AXTA
$7.58B
$1K ﹤0.01%
42
-7,054
-99% -$182K
AXTI icon
3599
CALL
AXT Inc
AXTI
$2.8B
$1K ﹤0.01%
+3,400
New +$14.5K
BBAR icon
3600
PUT
BBVA Argentina
BBAR
$3.85B
$1K ﹤0.01%
600
-25,200
-98% -$299K
142 143
144
145 146

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.