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
GOGL
3676
PUT
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+1,700
New +$9.3K
GPN icon
3677
PUT
Global Payments
GPN
$23.9B
$1K ﹤0.01%
+1,900
New +$231K
GRMN
3678
CALL
Garmin
GRMN
$48.9B
$1K ﹤0.01%
+200
New +$15.1K
HAIN icon
3679
PUT
Hain Celestial
HAIN
$44.8M
$1K ﹤0.01%
+9,900
New +$191K
HAS icon
3680
CALL
Hasbro
HAS
$13.6B
$1K ﹤0.01%
6,400
-11,700
-65% -$1.02M
HDV
3681
CALL
iShares Core High Dividend ETF
HDV
$14.7B
$1K ﹤0.01%
+2,500
New +$44.9K
HGV icon
3682
CALL
Hilton Grand Vacations
HGV
$4.14B
$1K ﹤0.01%
+2,500
New +$76.6K
HGV icon
3683
Hilton Grand Vacations
HGV
$4.14B
$1K ﹤0.01%
61
-300
-83% -$9.19K
HOG icon
3684
CALL
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
+3,500
New +$127K
HQY icon
3685
PUT
HealthEquity
HQY
$8.46B
$1K ﹤0.01%
400
-17,100
-98% -$1.2M
HRZN icon
3686
PUT
Horizon Technology Finance
HRZN
$295M
$1K ﹤0.01%
+1,000
New +$12.2K
HST icon
3687
CALL
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
+9,200
New +$170K
IAG icon
3688
CALL
IAMGOLD
IAG
$8.24B
$1K ﹤0.01%
12,600
+10,400
+473% +$36.4K
IBN icon
3689
CALL
ICICI Bank
IBN
$109B
$1K ﹤0.01%
+500
New +$5.2K
ICAD
3690
CALL
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
+1,400
New +$6.77K
IDT icon
3691
PUT
IDT Corp
IDT
$1.69B
$1K ﹤0.01%
+7,000
New +$46.6K
IDV icon
3692
PUT
iShares International Select Dividend ETF
IDV
$8.28B
$1K ﹤0.01%
2,100
-20,500
-91% -$632K
IEMG icon
3693
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1K ﹤0.01%
3,300
-53,400
-94% -$2.7M
IGF icon
3694
PUT
iShares Global Infrastructure ETF
IGF
$10.9B
$1K ﹤0.01%
+1,900
New +$81.5K
INN
3695
Summit Hotel Properties
INN
$743M
$1K ﹤0.01%
+100
New +$1.11K
INTC icon
3696
PUT
Intel
INTC
$435B
$1K ﹤0.01%
900
-85,000
-99% -$4.31M
IRDM icon
3697
Iridium Communications
IRDM
$4.81B
$1K ﹤0.01%
+73
New +$1.57K
IWD icon
3698
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$1K ﹤0.01%
+400
New +$48.1K
IWR icon
3699
CALL
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1K ﹤0.01%
+900
New +$46.6K
JILL icon
3700
CALL
J. Jill
JILL
$278M
$1K ﹤0.01%
+600
New +$15.3K
146 147
148
149 150

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.