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
MG icon
3726
Mistras Group
MG
$489M
$1K ﹤0.01%
+100
New +$1.5K
MGA icon
3727
PUT
Magna International
MGA
$18.8B
$1K ﹤0.01%
300
-1,100
-79% -$55.5K
MGPI icon
3728
CALL
MGP Ingredients
MGPI
$400M
$1K ﹤0.01%
+1,400
New +$102K
MMYT icon
3729
PUT
MakeMyTrip
MMYT
$5.08B
$1K ﹤0.01%
6,700
+3,500
+109% +$95.4K
MOS icon
3730
CALL
The Mosaic Company
MOS
$7.29B
$1K ﹤0.01%
+3,500
New +$107K
MPT
3731
Medical Properties Trust
MPT
$2.86B
$1K ﹤0.01%
+100
New +$1.78K
MRK icon
3732
CALL
Merck
MRK
$325B
$1K ﹤0.01%
1,467
-8,070
-85% -$604K
MS icon
3733
CALL
Morgan Stanley
MS
$332B
$1K ﹤0.01%
2,600
-64,200
-96% -$2.7M
MSA icon
3734
CALL
Mine Safety
MSA
$6.97B
$1K ﹤0.01%
+400
New +$40.3K
MTUM icon
3735
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$1K ﹤0.01%
3,100
-4,600
-60% -$494K
MUR icon
3736
PUT
Murphy Oil
MUR
$5.25B
$1K ﹤0.01%
300
-8,800
-97% -$250K
MYGN icon
3737
PUT
Myriad Genetics
MYGN
$499M
$1K ﹤0.01%
+900
New +$27.4K
NCMI icon
3738
CALL
National CineMedia
NCMI
$371M
$1K ﹤0.01%
400
-890
-69% -$63.8K
NGD
3739
CALL
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
10,600
-8,000
-43% -$7.84K
NGVC icon
3740
CALL
Vitamin Cottage Natural Grocers
NGVC
$756M
$1K ﹤0.01%
+2,700
New +$38.2K
NGVC icon
3741
PUT
Vitamin Cottage Natural Grocers
NGVC
$756M
$1K ﹤0.01%
+1,700
New +$24K
NNBR icon
3742
CALL
NN Inc
NNBR
$262M
$1K ﹤0.01%
+2,100
New +$18.6K
NOBL icon
3743
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1K ﹤0.01%
+1,600
New +$51.8K
NOG icon
3744
CALL
Northern Oil and Gas
NOG
$2.17B
$1K ﹤0.01%
+500
New +$12.5K
NRG icon
3745
PUT
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
+1,400
New +$57.9K
NTR icon
3746
CALL
Nutrien
NTR
$33.3B
$1K ﹤0.01%
1,400
-1,000
-42% -$52.1K
NTRA icon
3747
CALL
Natera
NTRA
$36.4B
$1K ﹤0.01%
+1,200
New +$18.8K
NVRI icon
3748
PUT
Enviri
NVRI
$621M
$1K ﹤0.01%
+1,700
New +$36.6K
NXST icon
3749
PUT
Nexstar Media Group
NXST
$5.91B
$1K ﹤0.01%
1,000
-10,400
-91% -$960K
OLP
3750
CALL
One Liberty Properties
OLP
$554M
$1K ﹤0.01%
+1,900
New +$52.7K
148 149
150
151 152

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.