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
GKOS icon
4301
Glaukos
GKOS
$8.84B
– –
-100
Closed -$5K
GLAD icon
4302
Gladstone Capital
GLAD
$431M
$0 ﹤0.01%
+50
New +$879
GLL icon
4303
ProShares UltraShort Gold
GLL
$125M
– –
-25
Closed -$7.1K
GLNG icon
4304
Golar LNG
GLNG
$4.88B
– –
-1,800
Closed -$39.7K
GLNG icon
4305
PUT
Golar LNG
GLNG
$4.88B
– –
-7,800
Closed -$27K
GLMD icon
4306
PUT
Galmed Pharmaceuticals
GLMD
$3.88M
– –
-29
Closed -$45K
GLW icon
4307
Corning
GLW
$120B
– –
-6,450
Closed -$212K
GLW icon
4308
PUT
Corning
GLW
$120B
– –
-10,100
Closed -$27K
GM icon
4309
General Motors
GM
$77.3B
– –
-32,211
Closed -$1.22M
GMED icon
4310
Globus Medical
GMED
$10.6B
– –
-3,300
Closed -$149K
GMED icon
4311
PUT
Globus Medical
GMED
$10.6B
– –
-5,000
Closed -$48K
GOGO icon
4312
PUT
Gogo Inc
GOGO
$542M
– –
-28,200
Closed -$23K
GREK
4313
PUT
Global X MSCI Greece ETF
GREK
$291M
– –
-5,300
Closed -$6K
GRPN icon
4314
PUT
Groupon
GRPN
$1.04B
– –
-115
Closed -$2K
GSG icon
4315
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
– –
-299
Closed -$4.61K
GSG icon
4316
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
– –
-900
Closed -$1K
GSIT icon
4317
GSI Technology
GSIT
$214M
$0 ﹤0.01%
+33
New +$253
GSLC icon
4318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-1
Closed –
GSM icon
4319
FerroAtlántica
GSM
$611M
– –
-1,743
Closed -$2K
GTN icon
4320
Gray Television
GTN
$415M
– –
-1,704
Closed -$25K
GTX icon
4321
Garrett Motion
GTX
$5.64B
– –
-10
Closed –
HBAN icon
4322
PUT
Huntington Bancshares
HBAN
$34.7B
– –
-1,600
Closed -$1K
HCA icon
4323
HCA Healthcare
HCA
$86.3B
– –
-200
Closed -$26.9K
HDV
4324
iShares Core High Dividend ETF
HDV
$14.6B
– –
-500
Closed -$8.98K
HEI icon
4325
HEICO Corp
HEI
$49.7B
– –
-75
Closed -$6.54K
171 172
173
174 175

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.