We are live on ! Find out more
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
SYF icon
701
CALL
Synchrony
SYF
$23.7B
$178K 0.02%
90,100
+15,900
+21% +$478K
C icon
702
CALL
Citigroup
C
$222B
$177K 0.02%
402,700
+98,300
+32% +$6.1M
MERC icon
703
Mercer International
MERC
$44.9M
$177K 0.02%
13,143
+4,600
+54% +$63.2K
NYT icon
704
New York Times
NYT
$11.6B
$177K 0.02%
5,403
+1,297
+32% +$38.4K
XRX icon
705
Xerox
XRX
$337M
$177K 0.02%
5,564
-19,346
-78% -$546K
ERIC icon
706
Ericsson
ERIC
$30.7B
$176K 0.02%
19,233
+8,706
+83% +$78.7K
BFYT
707
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$176K 0.02%
33,600
-31,400
-48% -$1.11M
ABT icon
708
CALL
Abbott
ABT
$180B
$175K 0.02%
35,800
+22,400
+167% +$1.67M
TSCO icon
709
Tractor Supply
TSCO
$16.3B
$175K 0.02%
8,990
-4,005
-31% -$72.8K
GTT
710
DELISTED
GTT Communications, Inc.
GTT
$175K 0.02%
5,055
+2,855
+130% +$83.8K
FNKO icon
711
Funko
FNKO
$323M
$174K 0.02%
8,050
+3,150
+64% +$57.8K
SBGI icon
712
Sinclair Inc
SBGI
$974M
$174K 0.02%
4,527
-6,474
-59% -$217K
AMCX icon
713
AMC Global Media
AMCX
$430M
$173K 0.02%
+3,057
New +$188K
ARTNA icon
714
Artesian Resources
ARTNA
$356M
$173K 0.02%
4,662
-65
-1% -$2.4K
CVS icon
715
PUT
CVS Health
CVS
$137B
$173K 0.02%
31,600
-21,500
-40% -$1.33M
GIII icon
716
G-III Apparel Group
GIII
$1.47B
$173K 0.02%
4,342
-20,432
-82% -$710K
LBTYA icon
717
Liberty Global Class A
LBTYA
$3.31B
$173K 0.02%
6,949
-50
-0.7% -$1.22K
MOV icon
718
Movado Group
MOV
$812M
$173K 0.02%
4,761
+3,861
+429% +$129K
SO icon
719
Southern Company
SO
$110B
$173K 0.02%
3,362
+2,962
+741% +$145K
YINN icon
720
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$667M
$173K 0.02%
2,140
-220
-9% -$97.8K
USO icon
721
CALL
United States Oil Fund
USO
$2.27B
$172K 0.02%
56,563
-18,587
-25% -$1.71M
WPX
722
DELISTED
WPX Energy, Inc.
WPX
$172K 0.02%
13,129
-22,747
-63% -$286K
DVY icon
723
CALL
iShares Select Dividend ETF
DVY
$24B
$171K 0.02%
37,800
-23,400
-38% -$2.24M
SLB icon
724
PUT
SLB Ltd
SLB
$77.8B
$171K 0.02%
246,400
+72,200
+41% +$3.12M
WFC icon
725
PUT
Wells Fargo
WFC
$261B
$171K 0.02%
144,100
-196,800
-58% -$9.68M
27 28
29
30 31

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.