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
MHK icon
4476
Mohawk Industries
MHK
$6.9B
– –
-406
Closed -$52.9K
KG
4477
Kestrel Group
KG
$71.3M
– –
-10
Closed –
KG
4478
PUT
Kestrel Group
KG
$71.3M
– –
-100
Closed -$12K
MITK icon
4479
CALL
Mitek Systems
MITK
$762M
– –
-12,200
Closed -$17K
MKTX icon
4480
MarketAxess Holdings
MKTX
$4.15B
– –
-4,335
Closed -$916K
MLM icon
4481
Martin Marietta Materials
MLM
$33.6B
– –
-1,167
Closed -$218K
MLM icon
4482
PUT
Martin Marietta Materials
MLM
$33.6B
– –
-3,400
Closed -$1K
MRSH
4483
PUT
Marsh
MRSH
$86.3B
– –
-11,100
Closed -$42K
MO icon
4484
Altria Group
MO
$122B
– –
-25,200
Closed -$1.29M
MO icon
4485
PUT
Altria Group
MO
$122B
– –
-85,100
Closed -$1.07M
CALY
4486
PUT
Callaway Golf Company
CALY
$3.26B
– –
-3,200
Closed -$17K
MPAA icon
4487
Motorcar Parts of America
MPAA
$261M
– –
-1,844
Closed -$30K
MPLX icon
4488
MPLX
MPLX
$59.5B
– –
-1,500
Closed -$50.4K
MPWR icon
4489
Monolithic Power Systems
MPWR
$65.5B
– –
-500
Closed -$65.6K
MRK icon
4490
PUT
Merck
MRK
$324B
– –
-19,598
Closed -$3K
MRNA icon
4491
Moderna
MRNA
$21.5B
– –
-100
Closed -$1K
MSCI icon
4492
PUT
MSCI
MSCI
$40B
– –
-2,500
Closed -$13K
MSGS icon
4493
Madison Square Garden
MSGS
$9.54B
– –
-3,352
Closed -$681K
MT icon
4494
CALL
ArcelorMittal
MT
$50.4B
– –
-44,800
Closed -$3K
MTN icon
4495
Vail Resorts
MTN
$5.19B
– –
-4,600
Closed -$940K
MTN icon
4496
PUT
Vail Resorts
MTN
$5.19B
– –
-12,800
Closed -$44K
MTSI icon
4497
MACOM Technology Solutions
MTSI
$20.4B
– –
-1,201
Closed -$20.9K
MTSI icon
4498
PUT
MACOM Technology Solutions
MTSI
$20.4B
– –
-700
Closed -$4K
MTW icon
4499
Manitowoc
MTW
$516M
– –
-28
Closed –
MUSA icon
4500
CALL
Murphy USA
MUSA
$11.3B
– –
-2,700
Closed -$1K
178 179
180
181 182

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.