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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
CI icon
4101
PUT
Cigna
CI
$77B
– –
-91,300
Closed -$171K
CINF icon
4102
Cincinnati Financial
CINF
$28.5B
– –
-200
Closed -$15K
CLB icon
4103
Core Laboratories
CLB
$518M
– –
-400
Closed -$23K
CMCO icon
4104
PUT
Columbus McKinnon
CMCO
$472M
– –
-500
Closed -$5K
CMCM
4105
Cheetah Mobile
CMCM
$87.8M
– –
-120
Closed -$4.09K
CMCM
4106
PUT
Cheetah Mobile
CMCM
$87.8M
– –
-1,040
Closed -$3K
CMG icon
4107
CALL
Chipotle Mexican Grill
CMG
$42.6B
– –
-5,000
Closed -$3K
CMS icon
4108
CMS Energy
CMS
$22.9B
– –
-500
Closed -$26.4K
CNA icon
4109
PUT
CNA Financial
CNA
$14.7B
– –
-800
Closed -$4K
CMTL icon
4110
Comtech Telecommunications
CMTL
$54.5M
– –
-600
Closed -$14K
CNX icon
4111
PUT
CNX Resources
CNX
$4.77B
– –
-2,600
Closed -$1K
COLL icon
4112
Collegium Pharmaceutical
COLL
$1.15B
– –
-1,500
Closed -$25K
COOP
4113
DELISTED
Mr. Cooper
COOP
– –
-20
Closed –
CORT icon
4114
CALL
Corcept Therapeutics
CORT
$9.78B
– –
-3,000
Closed -$2K
CORT icon
4115
Corcept Therapeutics
CORT
$9.78B
– –
-4,036
Closed -$53K
CORT icon
4116
PUT
Corcept Therapeutics
CORT
$9.78B
– –
-8,000
Closed -$21K
COST icon
4117
Costco
COST
$422B
– –
-6,713
Closed -$1.47M
CPRI icon
4118
CALL
Capri Holdings
CPRI
$1.82B
– –
-15,200
Closed -$15K
CPRI icon
4119
Capri Holdings
CPRI
$1.82B
– –
-29,063
Closed -$1.1M
CPRI icon
4120
PUT
Capri Holdings
CPRI
$1.82B
– –
-31,600
Closed -$117K
CRAI icon
4121
CALL
CRA International
CRAI
$1.12B
– –
-8,900
Closed -$3K
CRBP icon
4122
CALL
Corbus Pharmaceuticals
CRBP
$168M
– –
-413
Closed -$1K
CRBP icon
4123
Corbus Pharmaceuticals
CRBP
$168M
– –
-42
Closed -$7K
CRBP icon
4124
PUT
Corbus Pharmaceuticals
CRBP
$168M
– –
-220
Closed -$1K
CRD.A icon
4125
Crawford & Co Class A
CRD.A
$545M
– –
-4
Closed –
163 164
165
166 167

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MFF
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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.