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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
MAIN icon
4451
Main Street Capital
MAIN
$4.97B
– –
-126
Closed -$4.69K
MAIN icon
4452
PUT
Main Street Capital
MAIN
$4.97B
– –
-900
Closed -$1K
MAN icon
4453
ManpowerGroup
MAN
$2.39B
– –
-700
Closed -$55.2K
MAN icon
4454
PUT
ManpowerGroup
MAN
$2.39B
– –
-3,100
Closed -$3K
MAR icon
4455
PUT
Marriott International
MAR
$98.7B
– –
-3,900
Closed -$6K
MARA icon
4456
Marathon Digital Holdings
MARA
$4.62B
– –
-50
Closed –
MAS icon
4457
Masco
MAS
$16B
– –
-29,779
Closed -$1.06M
MAS icon
4458
PUT
Masco
MAS
$16B
– –
-44,100
Closed -$140K
MC icon
4459
Moelis & Co
MC
$4.98B
– –
-123
Closed -$5.26K
MCHI icon
4460
iShares MSCI China ETF
MCHI
$6.04B
– –
-1,999
Closed -$118K
MCHX icon
4461
Marchex
MCHX
$79.7M
– –
-3,500
Closed -$9K
MCK icon
4462
PUT
McKesson
MCK
$98.5B
– –
-1,400
Closed -$2K
MCO icon
4463
Moody's
MCO
$81.7B
– –
-6,086
Closed -$1M
MED icon
4464
Medifast
MED
$108M
– –
-300
Closed -$38.1K
MEOH icon
4465
Methanex
MEOH
$4.32B
– –
-315
Closed -$17.8K
MEOH icon
4466
PUT
Methanex
MEOH
$4.32B
– –
-400
Closed -$2K
MET icon
4467
PUT
MetLife
MET
$61B
– –
-34,900
Closed -$131K
MFIC icon
4468
MidCap Financial Investment
MFIC
$784M
– –
-297
Closed -$3K
MFIC icon
4469
PUT
MidCap Financial Investment
MFIC
$784M
– –
-700
Closed -$4K
MFIN icon
4470
CALL
Medallion Financial
MFIN
$226M
– –
-5,400
Closed -$12K
MGA icon
4471
Magna International
MGA
$17.9B
– –
-1,954
Closed -$98.5K
MGM icon
4472
MGM Resorts International
MGM
$11.7B
– –
-24,999
Closed -$686K
MGM icon
4473
PUT
MGM Resorts International
MGM
$11.7B
– –
-20,000
Closed -$114K
MGNI icon
4474
PUT
Magnite
MGNI
$2.65B
– –
-4,500
Closed -$6K
MGRC icon
4475
McGrath RentCorp
MGRC
$2.94B
– –
-500
Closed -$25K
177 178
179
180 181

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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.