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
BRSL
401
Brightstar Lottery PLC
BRSL
$1.91B
$388K 0.04%
29,946
+20,048
+203% +$309K
FAZ icon
402
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$385K 0.04%
263
+187
+246% +$773K
CMI icon
403
Cummins
CMI
$91.7B
$383K 0.04%
2,429
-6,258
-72% -$939K
TNA icon
404
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$383K 0.04%
+6,277
New +$368K
META icon
405
CALL
Meta Platforms (Facebook)
META
$1.51T
$381K 0.04%
121,900
-44,200
-27% -$7.03M
ATEN icon
406
A10 Networks
ATEN
$2.47B
$380K 0.04%
53,698
-34,547
-39% -$235K
GILD icon
407
PUT
Gilead Sciences
GILD
$161B
$380K 0.04%
39,500
-32,900
-45% -$2.19M
MPC icon
408
Marathon Petroleum
MPC
$90.3B
$380K 0.04%
6,359
-5,386
-46% -$339K
TNA icon
409
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$380K 0.04%
60,100
+19,100
+47% +$1.12M
UFS
410
DELISTED
DOMTAR CORPORATION (New)
UFS
$380K 0.04%
7,656
+4,834
+171% +$230K
PH icon
411
Parker-Hannifin
PH
$125B
$377K 0.04%
+2,200
New +$365K
TUP
412
DELISTED
Tupperware Brands Corporation
TUP
$374K 0.04%
14,647
+9,535
+187% +$291K
HLT icon
413
Hilton Worldwide
HLT
$74B
$373K 0.04%
+4,500
New +$352K
ZS icon
414
PUT
Zscaler
ZS
$23B
$371K 0.04%
43,100
+35,800
+490% +$1.9M
TAL icon
415
TAL Education Group
TAL
$5.71B
$370K 0.04%
10,257
-21,942
-68% -$712K
VZ icon
416
Verizon
VZ
$194B
$368K 0.04%
6,227
+6,127
+6,127% +$347K
DXC icon
417
DXC Technology
DXC
$1.63B
$366K 0.04%
5,701
+1,385
+32% +$88.6K
XLP icon
418
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$366K 0.04%
+206,500
New +$11M
NVDA icon
419
CALL
NVIDIA
NVDA
$5.01T
$360K 0.04%
1,060,000
-1,384,000
-57% -$5.37M
AMAT icon
420
Applied Materials
AMAT
$426B
$357K 0.04%
9,022
+5,519
+158% +$210K
VISN
421
Vistance Networks Inc
VISN
$2.66B
$357K 0.04%
16,453
+16,088
+4,408% +$338K
EPD icon
422
Enterprise Products Partners
EPD
$83.8B
$357K 0.04%
+12,296
New +$343K
ASHR icon
423
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$356K 0.04%
354,300
+337,800
+2,047% +$8.64M
COF icon
424
Capital One
COF
$124B
$356K 0.04%
4,370
-675
-13% -$54.9K
AMN icon
425
AMN Healthcare
AMN
$1.28B
$355K 0.04%
7,552
+4,168
+123% +$231K
15 16
17
18 19

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.