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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
REG icon
4626
Regency Centers
REG
$15B
$0 ﹤0.01%
+3
New +$191
REGN icon
4627
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-14,100
Closed -$108K
REGN icon
4628
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-6,200
Closed -$70K
RES icon
4629
RPC Inc
RES
$1.24B
– –
-500
Closed -$5.34K
RETL icon
4630
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
– –
-500
Closed -$4K
REVG
4631
DELISTED
REV Group
REVG
– –
-500
Closed -$4.52K
REZ icon
4632
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-1,500
Closed -$7K
REZI icon
4633
Resideo Technologies
REZI
$5.23B
– –
-118
Closed -$2K
RGR icon
4634
Sturm, Ruger & Co
RGR
$610M
– –
-512
Closed -$27.9K
RGR icon
4635
PUT
Sturm, Ruger & Co
RGR
$610M
– –
-1,700
Closed -$7K
RH icon
4636
RH
RH
$3.3B
– –
-15,221
Closed -$2.07M
RHI icon
4637
PUT
Robert Half
RHI
$3.61B
– –
-100
Closed -$1K
RL icon
4638
Ralph Lauren
RL
$22.2B
– –
-374
Closed -$44.5K
RMD icon
4639
CALL
ResMed
RMD
$28.3B
– –
-3,000
Closed -$6K
RNAC icon
4640
PUT
Cartesian Therapeutics
RNAC
$232M
– –
-33
Closed -$9K
RNG icon
4641
PUT
RingCentral
RNG
$4.05B
– –
-1,100
Closed -$2K
ROK icon
4642
Rockwell Automation
ROK
$51.4B
– –
-2,211
Closed -$376K
ROK icon
4643
PUT
Rockwell Automation
ROK
$51.4B
– –
-1,700
Closed -$8K
ROM icon
4644
PUT
ProShares Ultra Technology
ROM
$1.13B
– –
-4,000
Closed -$13K
ROP icon
4645
Roper Technologies
ROP
$36.3B
– –
-100
Closed -$26K
ROST icon
4646
Ross Stores
ROST
$76.6B
– –
-390
Closed -$35.8K
ROST icon
4647
PUT
Ross Stores
ROST
$76.6B
– –
-11,100
Closed -$21K
RPM icon
4648
RPM International
RPM
$13.7B
– –
-61
Closed -$3.46K
RRGB icon
4649
Red Robin
RRGB
$134M
– –
-461
Closed -$14.2K
RS icon
4650
Reliance Steel & Aluminium
RS
$20.8B
– –
-41
Closed -$2K
184 185
186
187 188

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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.