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
CARM
4076
DELISTED
Carisma Therapeutics
CARM
– –
-123
Closed -$3K
CARM
4077
PUT
DELISTED
Carisma Therapeutics
CARM
– –
-50
Closed -$6K
CC icon
4078
CALL
Chemours
CC
$2.55B
– –
-13,000
Closed -$5K
CCI icon
4079
CALL
Crown Castle
CCI
$32.4B
– –
-11,600
Closed -$7K
CCI icon
4080
PUT
Crown Castle
CCI
$32.4B
– –
-9,900
Closed -$7K
CCRN
4081
DELISTED
Cross Country Healthcare
CCRN
– –
-3,600
Closed -$30.9K
CCRN
4082
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-2,200
Closed -$1K
CCS icon
4083
Century Communities
CCS
$2.03B
– –
-1,000
Closed -$17K
CCS icon
4084
PUT
Century Communities
CCS
$2.03B
– –
-3,000
Closed -$11K
CDW icon
4085
PUT
CDW
CDW
$17.6B
– –
-2,300
Closed -$15K
CDXS icon
4086
PUT
Codexis
CDXS
$141M
– –
-1,500
Closed -$2K
CEVA icon
4087
CEVA Inc
CEVA
$980M
– –
-575
Closed -$12K
CF icon
4088
CALL
CF Industries
CF
$18.4B
– –
-22,500
Closed -$9K
CF icon
4089
CF Industries
CF
$18.4B
– –
-10,453
Closed -$443K
CFR icon
4090
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,000
Closed -$79K
CGC
4091
CALL
Canopy Growth
CGC
$390M
– –
-14,950
Closed -$252K
CGC
4092
Canopy Growth
CGC
$390M
– –
-1,971
Closed -$529K
CGC
4093
PUT
Canopy Growth
CGC
$390M
– –
-26,520
Closed -$821K
CHD icon
4094
Church & Dwight Co
CHD
$23.4B
– –
-1,300
Closed -$85.5K
CHD icon
4095
PUT
Church & Dwight Co
CHD
$23.4B
– –
-12,500
Closed -$16K
CHDN icon
4096
PUT
Churchill Downs
CHDN
$6.15B
– –
-600
Closed -$2K
CHKP icon
4097
Check Point Software Technologies
CHKP
$13.6B
– –
-6,000
Closed -$615K
CHKP icon
4098
PUT
Check Point Software Technologies
CHKP
$13.6B
– –
-51,100
Closed -$17K
CI icon
4099
CALL
Cigna
CI
$77B
– –
-39,200
Closed -$178K
CI icon
4100
Cigna
CI
$77B
– –
-716
Closed -$135K
162 163
164
165 166

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.