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
AGI icon
3951
Alamos Gold
AGI
$12.5B
– –
-300
Closed -$1K
AGIO icon
3952
PUT
Agios Pharmaceuticals
AGIO
$2.2B
– –
-3,000
Closed -$58K
AGO icon
3953
CALL
Assured Guaranty
AGO
$3.78B
– –
-4,200
Closed -$2K
AGO icon
3954
Assured Guaranty
AGO
$3.78B
– –
-3,812
Closed -$145K
AGO icon
3955
PUT
Assured Guaranty
AGO
$3.78B
– –
-11,400
Closed -$9K
AGX icon
3956
PUT
Argan
AGX
$7.61B
– –
-1,200
Closed -$4K
AIG icon
3957
CALL
American International
AIG
$42B
– –
-54,200
Closed -$10K
AJG icon
3958
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-700
Closed -$1K
AKAM icon
3959
Akamai
AKAM
$16.4B
– –
-1,395
Closed -$94.6K
AL
3960
DELISTED
Air Lease Corp
AL
– –
-1,781
Closed -$53K
ALDX icon
3961
Aldeyra Therapeutics
ALDX
$95.3M
– –
-19
Closed -$161
ALGT icon
3962
Allegiant Air
ALGT
$2.66B
– –
-165
Closed -$21K
ALL icon
3963
Allstate
ALL
$67.3B
– –
-10,600
Closed -$959K
ALL icon
3964
PUT
Allstate
ALL
$67.3B
– –
-89,000
Closed -$97K
ALLE icon
3965
PUT
Allegion
ALLE
$13.4B
– –
-300
Closed -$1K
ALRM icon
3966
Alarm.com
ALRM
$2.65B
– –
-100
Closed -$6.07K
ALTO icon
3967
Alto Ingredients
ALTO
$349M
– –
-1,150
Closed –
ALV icon
3968
CALL
Autoliv
ALV
$8.76B
– –
-1,300
Closed -$7K
ALV icon
3969
Autoliv
ALV
$8.76B
– –
-2,400
Closed -$168K
ALV icon
3970
PUT
Autoliv
ALV
$8.76B
– –
-2,000
Closed -$20K
AMBA icon
3971
PUT
Ambarella
AMBA
$2.99B
– –
-8,300
Closed -$28K
AMC icon
3972
PUT
AMC Entertainment Holdings
AMC
$2.24B
– –
-1,530
Closed -$18K
AMGN icon
3973
CALL
Amgen
AMGN
$203B
– –
-3,000
Closed -$3K
AMG icon
3974
Affiliated Managers Group
AMG
$9.61B
– –
-1,500
Closed -$159K
AMLP icon
3975
Alerian MLP ETF
AMLP
$12.7B
– –
-7,434
Closed -$364K
157 158
159
160 161

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.