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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
OMF icon
3751
PUT
OneMain Financial
OMF
$7.16B
$1K ﹤0.01%
1,500
+900
+150% +$27.9K
OOMA icon
3752
PUT
Ooma
OOMA
$600M
$1K ﹤0.01%
+1,000
New +$15.1K
OR icon
3753
OR Royalties Inc
OR
$5.51B
$1K ﹤0.01%
+100
New +$1.03K
ORI icon
3754
CALL
Old Republic International
ORI
$10.8B
$1K ﹤0.01%
+5,500
New +$114K
PAA icon
3755
PUT
Plains All American Pipeline
PAA
$17.1B
$1K ﹤0.01%
5,300
-14,400
-73% -$340K
PARA
3756
CALL
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+15,000
New +$731K
PETS icon
3757
PUT
PetMed Express
PETS
$43.2M
$1K ﹤0.01%
5,400
+4,100
+315% +$92.4K
PFF icon
3758
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
+3,400
New +$122K
PFF icon
3759
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
+2,100
New +$75.5K
PFG icon
3760
PUT
Principal Financial Group
PFG
$24.5B
$1K ﹤0.01%
300
-100
-25% -$4.96K
PKOH icon
3761
PUT
Park-Ohio Holdings
PKOH
$564M
$1K ﹤0.01%
+1,000
New +$32.4K
PLAB icon
3762
PUT
Photronics
PLAB
$1.69B
$1K ﹤0.01%
+2,600
New +$26.3K
PM icon
3763
CALL
Philip Morris
PM
$314B
$1K ﹤0.01%
1,800
-22,700
-93% -$1.83M
PRA
3764
PUT
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
+200
New +$8.1K
PRI icon
3765
CALL
Primerica
PRI
$10.1B
$1K ﹤0.01%
600
-20,200
-97% -$2.33M
PRLB icon
3766
PUT
Protolabs
PRLB
$1.79B
$1K ﹤0.01%
+2,400
New +$269K
QLYS icon
3767
CALL
Qualys
QLYS
$4.79B
$1K ﹤0.01%
+300
New +$25K
R icon
3768
CALL
Ryder
R
$10B
$1K ﹤0.01%
+1,000
New +$58.5K
RDFN
3769
PUT
DELISTED
Redfin
RDFN
$1K ﹤0.01%
100
-200
-67% -$3.65K
RDWR icon
3770
PUT
Radware
RDWR
$1.19B
$1K ﹤0.01%
1,100
+300
+38% +$7.32K
RING icon
3771
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1K ﹤0.01%
+2,600
New +$44.7K
RL icon
3772
PUT
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
+400
New +$47.6K
RNAC icon
3773
Cartesian Therapeutics
RNAC
$225M
$1K ﹤0.01%
20
-34
-63% -$2.15K
ROBO icon
3774
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$1K ﹤0.01%
+1,900
New +$70.2K
ROM icon
3775
CALL
ProShares Ultra Technology
ROM
$1.07B
$1K ﹤0.01%
+3,200
New +$38.7K
149 150
151
152 153

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.