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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
KEX icon
3701
PUT
Kirby Corp
KEX
$7.86B
$1K ﹤0.01%
+2,400
New +$175K
KFRC icon
3702
PUT
Kforce
KFRC
$1.04B
$1K ﹤0.01%
+2,000
New +$69.4K
KIM icon
3703
CALL
Kimco Realty
KIM
$17.8B
$1K ﹤0.01%
+1,300
New +$22.3K
KLAC icon
3704
PUT
KLA
KLAC
$253B
$1K ﹤0.01%
+21,000
New +$226K
KMB icon
3705
PUT
Kimberly-Clark
KMB
$37.7B
$1K ﹤0.01%
1,700
-400
-19% -$46.5K
KMT icon
3706
PUT
Kennametal
KMT
$2.69B
$1K ﹤0.01%
+4,900
New +$179K
KN icon
3707
CALL
Knowles
KN
$3.1B
$1K ﹤0.01%
+800
New +$12.4K
KOP icon
3708
CALL
Koppers
KOP
$969M
$1K ﹤0.01%
+1,700
New +$40K
LBTYA icon
3709
CALL
Liberty Global Class A
LBTYA
$3.49B
$1K ﹤0.01%
+300
New +$7.33K
LEG icon
3710
PUT
Leggett & Platt
LEG
$1.47B
$1K ﹤0.01%
600
+400
+200% +$16.8K
LNT icon
3711
CALL
Alliant Energy
LNT
$19.1B
$1K ﹤0.01%
+800
New +$35.8K
LOCO icon
3712
PUT
El Pollo Loco
LOCO
$499M
$1K ﹤0.01%
+3,700
New +$55.8K
LOPE icon
3713
CALL
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
+1,000
New +$103K
LOPE icon
3714
PUT
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
+1,500
New +$155K
LSCC icon
3715
PUT
Lattice Semiconductor
LSCC
$16.4B
$1K ﹤0.01%
+8,900
New +$88.8K
LVS icon
3716
CALL
Las Vegas Sands
LVS
$32B
$1K ﹤0.01%
+2,500
New +$147K
LZB icon
3717
PUT
La-Z-Boy
LZB
$1.66B
$1K ﹤0.01%
4,500
+1,800
+67% +$56.8K
MATX icon
3718
PUT
Matsons
MATX
$6.15B
$1K ﹤0.01%
+3,000
New +$104K
MCK icon
3719
CALL
McKesson
MCK
$104B
$1K ﹤0.01%
600
-2,600
-81% -$321K
MDLZ icon
3720
PUT
Mondelez International
MDLZ
$79.9B
$1K ﹤0.01%
+15,000
New +$688K
MDY icon
3721
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1K ﹤0.01%
+1,100
New +$370K
MED icon
3722
CALL
Medifast
MED
$108M
$1K ﹤0.01%
+1,900
New +$241K
MEI icon
3723
CALL
Methode Electronics
MEI
$517M
$1K ﹤0.01%
+600
New +$16.4K
MEOH icon
3724
CALL
Methanex
MEOH
$4.14B
$1K ﹤0.01%
+800
New +$45.1K
MERC icon
3725
CALL
Mercer International
MERC
$46.3M
$1K ﹤0.01%
+1,700
New +$23.4K
147 148
149
150 151

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.