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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
BP icon
601
CALL
BP
BP
$113B
$225K 0.02%
210,999
+158,482
+302% +$6.5M
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$224K 0.02%
2,600
-160,226
-98% -$13.6M
MJ icon
603
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$224K 0.02%
3,708
+1,933
+109% +$797K
TRTN
604
DELISTED
Triton International Limited
TRTN
$224K 0.02%
7,208
+1,853
+35% +$61.7K
MA icon
605
CALL
Mastercard
MA
$477B
$221K 0.02%
38,300
-120,500
-76% -$25.9M
TGT icon
606
PUT
Target
TGT
$62.1B
$221K 0.02%
38,900
-33,700
-46% -$2.46M
APU
607
DELISTED
AmeriGas Partners, L.P.
APU
$221K 0.02%
+7,186
New +$210K
ROM icon
608
ProShares Ultra Technology
ROM
$1.13B
$220K 0.02%
15,992
+8,792
+122% +$106K
TGT icon
609
CALL
Target
TGT
$62.1B
$220K 0.02%
191,800
+99,200
+107% +$7.25M
CSIQ icon
610
Canadian Solar
CSIQ
$906M
$218K 0.02%
11,739
-36,654
-76% -$754K
JBL icon
611
Jabil
JBL
$32.8B
$218K 0.02%
+8,215
New +$219K
EA icon
612
PUT
Electronic Arts
EA
$52.4B
$216K 0.02%
74,600
+31,100
+71% +$2.95M
HBI
613
DELISTED
Hanesbrands
HBI
$216K 0.02%
12,109
+6,943
+134% +$115K
XLV icon
614
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$214K 0.02%
173,400
-192,500
-53% -$17.4M
XPO icon
615
PUT
XPO
XPO
$25B
$214K 0.02%
146,594
-213,963
-59% -$4.11M
XLRN
616
DELISTED
Acceleron Pharma
XLRN
$214K 0.02%
4,601
-300
-6% -$13.2K
NMRK icon
617
Newmark Group
NMRK
$2.73B
$213K 0.02%
25,634
+24,717
+2,695% +$235K
PR
618
Permian Resources
PR
$17.9B
$213K 0.02%
+24,334
New +$276K
VAC icon
619
Marriott Vacations Worldwide
VAC
$3.24B
$213K 0.02%
2,285
-910
-28% -$81.7K
TGH
620
DELISTED
Textainer Group Holdings limited
TGH
$213K 0.02%
22,133
+15,399
+229% +$183K
NGG icon
621
National Grid
NGG
$82.7B
$212K 0.02%
4,297
+1,583
+58% +$76.6K
WY icon
622
Weyerhaeuser
WY
$17.3B
$212K 0.02%
8,062
+7,600
+1,645% +$191K
FXI icon
623
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$211K 0.02%
818,300
+99,900
+14% +$4.26M
GOOS
624
PUT
Canada Goose Holdings
GOOS
$868M
$211K 0.02%
56,300
+51,100
+983% +$2.61M
XLU icon
625
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$210K 0.02%
+332,600
New +$9.25M
23 24
25
26 27

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.