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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
TUSK icon
4776
PUT
Mammoth Energy Services
TUSK
$132M
– –
-500
Closed -$6K
TVTX icon
4777
Travere Therapeutics
TVTX
$5.33B
– –
-68
Closed -$1.5K
TWI icon
4778
PUT
Titan International
TWI
$516M
– –
-200
Closed -$1K
TXMD icon
4779
TherapeuticsMD
TXMD
$23.8M
– –
-1
Closed –
TYL icon
4780
Tyler Technologies
TYL
$12.2B
– –
-200
Closed -$39.6K
TZA icon
4781
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-109
Closed -$467K
UAA icon
4782
CALL
Under Armour
UAA
$3B
– –
-34,300
Closed -$30K
UAA icon
4783
Under Armour
UAA
$3B
– –
-3,566
Closed -$74.7K
UBS icon
4784
UBS Group
UBS
$170B
– –
-3,877
Closed -$49.1K
UDOW icon
4785
ProShares UltraPro Dow 30
UDOW
$849M
– –
-4,396
Closed -$97.6K
UGA icon
4786
United States Gasoline Fund
UGA
$142M
– –
-100
Closed -$2.63K
UHT
4787
Universal Health Realty Income Trust
UHT
$608M
– –
-100
Closed -$6K
UI icon
4788
Ubiquiti
UI
$31.8B
– –
-763
Closed -$96.3K
ULTA icon
4789
PUT
Ulta Beauty
ULTA
$20.4B
– –
-5,500
Closed -$6K
UNG icon
4790
United States Natural Gas Fund
UNG
$470M
– –
-461
Closed -$46.1K
UPBD icon
4791
PUT
Upbound Group
UPBD
$1.19B
– –
-24,100
Closed -$4K
UPWK icon
4792
Upwork
UPWK
$1.09B
– –
-89
Closed -$1K
URE icon
4793
ProShares Ultra Real Estate
URE
$60.3M
– –
-38
Closed -$2.59K
URE icon
4794
PUT
ProShares Ultra Real Estate
URE
$60.3M
– –
-2,600
Closed -$40K
URBN icon
4795
CALL
Urban Outfitters
URBN
$5.99B
– –
-3,900
Closed -$4K
URI icon
4796
United Rentals
URI
$71.1B
– –
-911
Closed -$113K
USL icon
4797
United States 12 Month Oil Fund,
USL
$46.6M
– –
-2,600
Closed -$54.9K
UUP icon
4798
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-554,100
Closed -$164K
UUP icon
4799
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-133,800
Closed -$31K
UVV icon
4800
PUT
Universal Corp
UVV
$1.34B
– –
-1,100
Closed -$13K
190 191
192
193 194

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.