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
EL icon
3651
PUT
Estee Lauder
EL
$30.7B
$1K ﹤0.01%
12,600
+6,400
+103% +$940K
ENS icon
3652
CALL
EnerSys
ENS
$6.69B
$1K ﹤0.01%
+1,100
New +$83.1K
EQR icon
3653
CALL
Equity Residential
EQR
$25.5B
$1K ﹤0.01%
800
-1,200
-60% -$86.5K
ERII icon
3654
CALL
Energy Recovery
ERII
$433M
$1K ﹤0.01%
+5,000
New +$39.8K
EMBJ
3655
Embraer S.A. ADS
EMBJ
$12.3B
$1K ﹤0.01%
+100
New +$2.08K
ERX icon
3656
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$1K ﹤0.01%
80
-360
-82% -$75.5K
EUFN icon
3657
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1K ﹤0.01%
+1,100
New +$20K
EWG icon
3658
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$1K ﹤0.01%
10,800
-107,200
-91% -$2.87M
EWI icon
3659
PUT
iShares MSCI Italy ETF
EWI
$993M
$1K ﹤0.01%
7,700
-33,700
-81% -$891K
EXPD icon
3660
CALL
Expeditors International
EXPD
$22.4B
$1K ﹤0.01%
+1,100
New +$79.4K
EXPD icon
3661
PUT
Expeditors International
EXPD
$22.4B
$1K ﹤0.01%
+7,400
New +$534K
EXTR icon
3662
CALL
Extreme Networks
EXTR
$3.92B
$1K ﹤0.01%
5,200
-6,600
-56% -$48.2K
EZA icon
3663
PUT
iShares MSCI South Africa ETF
EZA
$533M
$1K ﹤0.01%
5,200
+2,600
+100% +$140K
FATE icon
3664
CALL
Fate Therapeutics
FATE
$270M
$1K ﹤0.01%
+1,600
New +$25.3K
DMC
3665
CALL
Del Monte Corp
DMC
$1.37B
$1K ﹤0.01%
+4,400
New +$129K
FIS icon
3666
PUT
Fidelity National Information Services
FIS
$23.2B
$1K ﹤0.01%
+18,200
New +$1.94M
FIZZ icon
3667
CALL
National Beverage
FIZZ
$3.05B
$1K ﹤0.01%
+5,400
New +$192K
FLS icon
3668
PUT
Flowserve
FLS
$9.38B
$1K ﹤0.01%
400
-10,500
-96% -$458K
FORM icon
3669
PUT
FormFactor
FORM
$6.88B
$1K ﹤0.01%
+6,500
New +$98K
GCO icon
3670
Genesco
GCO
$432M
$1K ﹤0.01%
+39
New +$1.79K
GIC icon
3671
CALL
Global Industrial
GIC
$1.39B
$1K ﹤0.01%
+2,100
New +$47.9K
GLRE icon
3672
CALL
Greenlight Captial
GLRE
$586M
$1K ﹤0.01%
+1,100
New +$11.7K
CBIO
3673
Crescent Biopharma
CBIO
$608M
$1K ﹤0.01%
+1
New +$1.15K
GME icon
3674
CALL
GameStop
GME
$9.94B
$1K ﹤0.01%
43,200
+28,400
+192% +$88.2K
GMED icon
3675
CALL
Globus Medical
GMED
$10.9B
$1K ﹤0.01%
+1,200
New +$54.3K
145 146
147
148 149

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.