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
LGIH icon
4426
LGI Homes
LGIH
$1.4B
– –
-923
Closed -$41K
LGIH icon
4427
PUT
LGI Homes
LGIH
$1.4B
– –
-300
Closed -$1K
LHX icon
4428
L3Harris
LHX
$55.9B
– –
-100
Closed -$13K
LII icon
4429
CALL
Lennox International
LII
$18.8B
– –
-5,000
Closed -$14K
LII icon
4430
PUT
Lennox International
LII
$18.8B
– –
-8,500
Closed -$23K
LIN icon
4431
CALL
Linde
LIN
$237B
– –
-32,100
Closed -$14K
LIN icon
4432
Linde
LIN
$237B
– –
-18,973
Closed -$2.96M
LIN icon
4433
PUT
Linde
LIN
$237B
– –
-5,600
Closed -$4K
LKQ icon
4434
LKQ Corp
LKQ
$6.58B
– –
-6,871
Closed -$185K
LKQ icon
4435
PUT
LKQ Corp
LKQ
$6.58B
– –
-10,200
Closed -$40K
LNC icon
4436
Lincoln National
LNC
$7.91B
– –
-9,700
Closed -$497K
LNC icon
4437
PUT
Lincoln National
LNC
$7.91B
– –
-30,400
Closed -$38K
LNN icon
4438
Lindsay Corp
LNN
$1.16B
– –
-56
Closed -$5.09K
LOGI icon
4439
CALL
Logitech
LOGI
$15.2B
– –
-400
Closed -$1K
LOGI icon
4440
Logitech
LOGI
$15.2B
– –
-95
Closed -$3.42K
LOW icon
4441
Lowe's Companies
LOW
$116B
– –
-6,500
Closed -$649K
LRMR icon
4442
Larimar Therapeutics
LRMR
$416M
– –
-8
Closed –
LSCC icon
4443
Lattice Semiconductor
LSCC
$17.6B
– –
-902
Closed -$9K
LW icon
4444
Lamb Weston
LW
$6.82B
– –
-2,398
Closed -$170K
LX
4445
PUT
LexinFintech Holdings
LX
$244M
– –
-1,200
Closed -$5K
LXP icon
4446
LXP Industrial Trust
LXP
$3.53B
– –
-438
Closed -$20K
LYV icon
4447
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-9,300
Closed -$4K
MAA icon
4448
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,500
Closed -$4K
MAC icon
4449
PUT
Macerich
MAC
$7.32B
– –
-1,000
Closed -$12K
MAG
4450
PUT
DELISTED
MAG Silver
MAG
– –
-1,500
Closed -$1K
176 177
178
179 180

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.