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
ROL icon
3776
PUT
Rollins
ROL
$18.6B
$1K ﹤0.01%
+450
New +$11.7K
RPM icon
3777
CALL
RPM International
RPM
$14.3B
$1K ﹤0.01%
+600
New +$34.1K
RTX icon
3778
PUT
RTX Corp
RTX
$292B
$1K ﹤0.01%
34,958
+3,019
+9% +$229K
RUSHA icon
3779
PUT
Rush Enterprises Class A
RUSHA
$6.02B
$1K ﹤0.01%
+6,750
New +$120K
RWR icon
3780
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$1K ﹤0.01%
+400
New +$37.9K
RY icon
3781
CALL
Royal Bank of Canada
RY
$294B
$1K ﹤0.01%
1,500
-39,000
-96% -$2.95M
SAND
3782
CALL
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
1,300
-32,000
-96% -$169K
SAND
3783
PUT
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+2,100
New +$11.1K
ECHO
3784
PUT
EchoStar
ECHO
$24.8B
$1K ﹤0.01%
+3,332
New +$105K
SBLK icon
3785
PUT
Star Bulk Carriers
SBLK
$3.1B
$1K ﹤0.01%
1,500
-7,500
-83% -$60.3K
SBS icon
3786
Sabesp
SBS
$19.7B
$1K ﹤0.01%
+516
New +$1.07K
SCHB icon
3787
PUT
Schwab US Broad Market ETF
SCHB
$43B
$1K ﹤0.01%
10,200
+7,200
+240% +$78.6K
SCHD icon
3788
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$1K ﹤0.01%
6,600
+900
+16% +$15.1K
SCHM icon
3789
PUT
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1K ﹤0.01%
6,300
+3,900
+163% +$69.7K
SFM icon
3790
PUT
Sprouts Farmers Market
SFM
$7.32B
$1K ﹤0.01%
+1,200
New +$28.2K
SHYF
3791
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
149
– –
SLAB icon
3792
CALL
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
+1,700
New +$141K
SLDB icon
3793
CALL
Solid Biosciences
SLDB
$780M
$1K ﹤0.01%
+120
New +$30.1K
SNCR
3794
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
33
-149
-82% -$9.68K
SNCR
3795
PUT
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
33
+11
+50% +$715
SO icon
3796
CALL
Southern Company
SO
$110B
$1K ﹤0.01%
600
-74,800
-99% -$3.67M
SPR
3797
PUT
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+1,100
New +$97.1K
SPTN
3798
CALL
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
8,800
+4,400
+100% +$84.4K
SRS icon
3799
CALL
ProShares UltraShort Real Estate
SRS
$14.5M
$1K ﹤0.01%
+650
New +$132K
SSP icon
3800
PUT
E.W. Scripps
SSP
$273M
$1K ﹤0.01%
+5,500
New +$109K
150 151
152
153 154

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.