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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
AMP icon
3976
PUT
Ameriprise Financial
AMP
$47.6B
– –
-1,500
Closed -$16K
AMT icon
3977
PUT
American Tower
AMT
$77.7B
– –
-1,900
Closed -$1K
ANAB icon
3978
CALL
AnaptysBio
ANAB
$1.59B
– –
-2,000
Closed -$5K
ANF icon
3979
PUT
Abercrombie & Fitch
ANF
$4.41B
– –
-7,500
Closed -$7K
ANY icon
3980
Sphere 3D
ANY
$14.9M
– –
0
– –
AOS icon
3981
A.O. Smith
AOS
$8.61B
– –
-3,887
Closed -$193K
AOS icon
3982
PUT
A.O. Smith
AOS
$8.61B
– –
-6,500
Closed -$30K
APD icon
3983
PUT
Air Products & Chemicals
APD
$65.2B
– –
-700
Closed -$3K
BNBX
3984
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APPF icon
3985
AppFolio
APPF
$5.98B
– –
-48
Closed -$3.21K
APT icon
3986
Alpha Pro Tech
APT
$50.2M
– –
-400
Closed -$1K
APTV icon
3987
Aptiv
APTV
$12.2B
– –
-3,456
Closed -$212K
APTV icon
3988
PUT
Aptiv
APTV
$12.2B
– –
-7,700
Closed -$89K
AQB icon
3989
AquaBounty Technologies
AQB
$4.63M
$0 ﹤0.01%
5
– –
ARCB icon
3990
ArcBest
ARCB
$3.31B
– –
-1,624
Closed -$55K
ARCO icon
3991
Arcos Dorados Holdings
ARCO
$1.75B
– –
-51
Closed –
ARGT icon
3992
PUT
Global X MSCI Argentina ETF
ARGT
$843M
– –
-4,800
Closed -$17K
ARGX icon
3993
CALL
argenx
ARGX
$55.6B
– –
-700
Closed -$1K
EFOR
3994
Everforth Inc
EFOR
$884M
– –
-2,102
Closed -$114K
ASMB icon
3995
PUT
Assembly Biosciences
ASMB
$513M
– –
-667
Closed -$82K
ASND icon
3996
Ascendis Pharma A/S
ASND
$16.6B
– –
-1,200
Closed -$105K
ASPS icon
3997
PUT
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-88
Closed -$1K
ASRT
3998
DELISTED
Assertio
ASRT
– –
-48
Closed -$10K
ASUR icon
3999
Asure Software
ASUR
$222M
– –
-400
Closed -$2K
ATHE
4000
Alterity Therapeutics
ATHE
$84.6M
– –
-3
Closed –
158 159
160
161 162

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.