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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
PFG icon
4576
Principal Financial Group
PFG
$23.6B
– –
-526
Closed -$26.1K
PG icon
4577
Procter & Gamble
PG
$343B
– –
-2,292
Closed -$223K
PGR icon
4578
PUT
Progressive
PGR
$124B
– –
-7,400
Closed -$12K
PII icon
4579
PUT
Polaris
PII
$4.15B
– –
-4,000
Closed -$54K
IMVP
4580
Invesco India ETF
IMVP
$122M
– –
-500
Closed -$12K
PINC
4581
DELISTED
Premier
PINC
– –
-792
Closed -$29K
PLAB icon
4582
Photronics
PLAB
$1.79B
– –
-400
Closed -$4.05K
PLNT icon
4583
Planet Fitness
PLNT
$4.23B
– –
-3,875
Closed -$235K
PNQI icon
4584
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-3,500
Closed -$76K
PNW icon
4585
Pinnacle West Capital
PNW
$12.9B
– –
-1,000
Closed -$90.2K
PODD icon
4586
Insulet
PODD
$11.3B
– –
-1,600
Closed -$126K
POOL icon
4587
PUT
Pool Corp
POOL
$6.7B
– –
-5,000
Closed -$7K
PPBI
4588
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,218
Closed -$133K
PPBI
4589
PUT
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,000
Closed -$5K
PRGO icon
4590
Perrigo
PRGO
$1.4B
– –
-8,177
Closed -$383K
PRGO icon
4591
PUT
Perrigo
PRGO
$1.4B
– –
-8,800
Closed -$363K
PRU icon
4592
Prudential Financial
PRU
$41.7B
– –
-1,675
Closed -$154K
PSA icon
4593
CALL
Public Storage
PSA
$60.2B
– –
-1,200
Closed -$1K
PSCH icon
4594
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-2,700
Closed -$96K
PSEC icon
4595
PUT
Prospect Capital
PSEC
$1.06B
– –
-1,700
Closed -$1K
PSQ icon
4596
CALL
ProShares Short QQQ
PSQ
$694M
– –
-720
Closed -$4K
PSQ icon
4597
PUT
ProShares Short QQQ
PSQ
$694M
– –
-500
Closed -$1K
PTCT icon
4598
PTC Therapeutics
PTCT
$6.37B
– –
-274
Closed -$9.2K
PTEN icon
4599
PUT
Patterson-UTI
PTEN
$3.87B
– –
-3,000
Closed -$11K
PULM icon
4600
Pulmatrix
PULM
$6.03M
– –
-1
Closed –
182 183
184
185 186

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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.