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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
ATHM icon
4001
Autohome
ATHM
$2.46B
– –
-70
Closed -$5.77K
ATRA icon
4002
CALL
Atara Biotherapeutics
ATRA
$69.5M
– –
-400
Closed -$29K
OPTU
4003
Optimum Communications Inc
OPTU
$298M
– –
-485
Closed -$8K
AVA icon
4004
Avista
AVA
$3.43B
– –
-200
Closed -$8.22K
AVA icon
4005
PUT
Avista
AVA
$3.43B
– –
-500
Closed -$1K
AVB icon
4006
PUT
AvalonBay Communities
AVB
$26.8B
– –
-300
Closed -$1K
AVGO icon
4007
CALL
Broadcom
AVGO
$1.82T
– –
-825,000
Closed -$989K
AVGO icon
4008
PUT
Broadcom
AVGO
$1.82T
– –
-392,000
Closed -$104K
AX icon
4009
CALL
Axos Financial
AX
$5.45B
– –
-2,300
Closed -$18K
AX icon
4010
Axos Financial
AX
$5.45B
– –
-3,748
Closed -$94K
AX icon
4011
PUT
Axos Financial
AX
$5.45B
– –
-19,700
Closed -$5K
AXP icon
4012
American Express
AXP
$229B
– –
-17,700
Closed -$1.86M
AXTI icon
4013
PUT
AXT Inc
AXTI
$3.13B
– –
-400
Closed -$2K
AYTU icon
4014
AYTU BioPharma
AYTU
$22.1M
– –
0
– –
AZN icon
4015
CALL
AstraZeneca
AZN
$263B
– –
-22,500
Closed -$84K
AZN icon
4016
AstraZeneca
AZN
$263B
– –
-4,544
Closed -$345K
AZZ icon
4017
PUT
AZZ Inc
AZZ
$4.47B
– –
-1,300
Closed -$13K
AZO icon
4018
AutoZone
AZO
$50.2B
– –
-700
Closed -$586K
BABA icon
4019
Alibaba
BABA
$276B
– –
-11,245
Closed -$1.89M
BAH icon
4020
Booz Allen Hamilton
BAH
$8.59B
– –
-72
Closed -$3.74K
BAH icon
4021
PUT
Booz Allen Hamilton
BAH
$8.59B
– –
-1,900
Closed -$2K
BAK icon
4022
CALL
Braskem
BAK
$972M
– –
-7,800
Closed -$2K
BAX icon
4023
CALL
Baxter International
BAX
$12.1B
– –
-400
Closed -$3K
BB icon
4024
BlackBerry
BB
$4.93B
– –
-1,900
Closed -$13K
BBAR icon
4025
BBVA Argentina
BBAR
$3.92B
– –
-100
Closed -$1.19K
159 160
161
162 163

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.