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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
FENG
4251
Phoenix New Media
FENG
$17.4M
$0 ﹤0.01%
+33
New +$751
FEZ icon
4252
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-1,400
Closed -$49.7K
FFIN icon
4253
First Financial Bankshares
FFIN
$4.94B
– –
-4,400
Closed -$126K
FFIV icon
4254
CALL
F5
FFIV
$23B
– –
-7,200
Closed -$26K
FFTY icon
4255
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-900
Closed -$28.3K
FGNX
4256
FG Nexus Inc
FGNX
$39.9M
– –
0
– –
FHB icon
4257
First Hawaiian
FHB
$3.38B
– –
-100
Closed -$2K
FHN icon
4258
PUT
First Horizon
FHN
$12.1B
– –
-13,100
Closed -$17K
FIX icon
4259
Comfort Systems
FIX
$60.9B
– –
-966
Closed -$42K
FLEX icon
4260
Flex
FLEX
$42.5B
– –
-10,166
Closed -$72.7K
FLEX icon
4261
PUT
Flex
FLEX
$42.5B
– –
-4,910
Closed -$3K
FLR icon
4262
PUT
Fluor
FLR
$7.22B
– –
-5,300
Closed -$3K
FMC icon
4263
FMC
FMC
$1.39B
– –
-14,139
Closed -$906K
FMC icon
4264
PUT
FMC
FMC
$1.39B
– –
-23,521
Closed -$57K
FN icon
4265
PUT
Fabrinet
FN
$16.9B
– –
-2,800
Closed -$1K
FND icon
4266
PUT
Floor & Decor
FND
$5.99B
– –
-3,000
Closed -$16K
FRO icon
4267
CALL
Frontline
FRO
$8.59B
– –
-26,900
Closed -$1K
FRO icon
4268
PUT
Frontline
FRO
$8.59B
– –
-5,200
Closed -$12K
FSLR icon
4269
First Solar
FSLR
$22.1B
– –
-4,191
Closed -$211K
FSK icon
4270
FS KKR Capital
FSK
$3.04B
– –
-6,675
Closed -$138K
FSK icon
4271
PUT
FS KKR Capital
FSK
$3.04B
– –
-7,225
Closed -$71K
FSM icon
4272
Fortuna Silver Mines
FSM
$2.59B
$0 ﹤0.01%
100
– –
FTEC icon
4273
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-200
Closed -$9K
FTK icon
4274
Flotek Industries
FTK
$881M
– –
-934
Closed -$6K
FUN icon
4275
Cedar Fair
FUN
$1.8B
– –
-359
Closed -$19.2K
169 170
171
172 173

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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.