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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
CXW icon
651
CoreCivic
CXW
$3.1B
$199K 0.02%
10,279
+2,000
+24% +$39.4K
MELI icon
652
PUT
Mercado Libre
MELI
$91.3B
$199K 0.02%
12,700
-7,000
-36% -$2.79M
YUMC icon
653
Yum China
YUMC
$14.9B
$199K 0.02%
+4,451
New +$175K
CROX icon
654
Crocs
CROX
$6.69B
$198K 0.02%
7,713
+1,327
+21% +$36.3K
HEI.A icon
655
HEICO Corp Class A
HEI.A
$35.4B
$197K 0.02%
2,350
-9,756
-81% -$715K
RRC icon
656
Range Resources
RRC
$9.11B
$197K 0.02%
17,580
-33,195
-65% -$360K
MOMO
657
CALL
Hello Group
MOMO
$869M
$196K 0.02%
37,200
+2,100
+6% +$67.1K
PLAY icon
658
Dave & Buster's
PLAY
$343M
$196K 0.02%
+3,943
New +$193K
GRA
659
DELISTED
W.R. Grace & Co.
GRA
$196K 0.02%
2,514
-10,228
-80% -$754K
DB icon
660
Deutsche Bank
DB
$66.3B
$195K 0.02%
24,100
+6,200
+35% +$54.3K
EDU icon
661
CALL
New Oriental
EDU
$7.84B
$195K 0.02%
13,900
-10,200
-42% -$768K
UNP icon
662
CALL
Union Pacific
UNP
$183B
$195K 0.02%
42,500
-71,400
-63% -$11.5M
YEXT icon
663
Yext
YEXT
$501M
$195K 0.02%
8,924
+2,661
+42% +$48.3K
EWT icon
664
iShares MSCI Taiwan ETF
EWT
$10B
$193K 0.02%
+5,589
New +$184K
LNG icon
665
CALL
Cheniere Energy
LNG
$56.5B
$193K 0.02%
64,000
+53,100
+487% +$3.49M
TBPH icon
666
Theravance Biopharma
TBPH
$874M
$192K 0.02%
+8,500
New +$216K
ATH
667
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$192K 0.02%
42,300
+41,200
+3,745% +$1.76M
EIX icon
668
PUT
Edison International
EIX
$30.7B
$191K 0.02%
216,000
+205,600
+1,977% +$12.3M
FCG icon
669
First Trust Natural Gas ETF
FCG
$642M
$191K 0.02%
+11,100
New +$187K
EWW icon
670
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$190K 0.02%
85,900
+9,600
+13% +$422K
FAST icon
671
CALL
Fastenal
FAST
$54B
$190K 0.02%
109,600
-25,200
-19% -$379K
AXSM icon
672
Axsome Therapeutics
AXSM
$12.4B
$189K 0.02%
+13,300
New +$123K
COHR
673
DELISTED
Coherent Inc
COHR
$189K 0.02%
1,338
-700
-34% -$88.6K
EXTR icon
674
Extreme Networks
EXTR
$3.86B
$188K 0.02%
25,183
-162,486
-87% -$1.19M
GM icon
675
CALL
General Motors
GM
$74.7B
$188K 0.02%
140,700
+27,800
+25% +$1.06M
25 26
27
28 29

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.