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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
ANET icon
51
Arista Networks
ANET
$219B
$3.17M 0.33%
161,488
+52,960
+49% +$840K
DD icon
52
DuPont de Nemours
DD
$18.6B
$3.13M 0.32%
23,194
-10,728
-32% -$1.49M
ITB icon
53
iShares US Home Construction ETF
ITB
$2.41B
$3.13M 0.32%
88,851
+8,257
+10% +$281K
CMA
54
DELISTED
Comerica
CMA
$3.12M 0.32%
+42,593
New +$3.41M
WYNN icon
55
Wynn Resorts
WYNN
$10.1B
$3.08M 0.32%
25,860
+7,319
+39% +$875K
NSC icon
56
Norfolk Southern
NSC
$78.8B
$3.08M 0.32%
+16,491
New +$2.85M
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.31B
$3.05M 0.32%
68,908
+62,908
+1,048% +$2.68M
HD icon
58
Home Depot
HD
$332B
$3.01M 0.31%
15,682
+10,982
+234% +$2.01M
MSFT icon
59
Microsoft
MSFT
$2.84T
$2.98M 0.31%
25,274
-210,201
-89% -$22.9M
AAPL icon
60
CALL
Apple
AAPL
$4.89T
$2.92M 0.3%
1,178,400
-996,400
-46% -$42.3M
NTNX icon
61
Nutanix
NTNX
$14.9B
$2.86M 0.3%
75,864
+52,066
+219% +$2.38M
APD icon
62
Air Products & Chemicals
APD
$66.3B
$2.82M 0.29%
+14,755
New +$2.54M
KHC icon
63
Kraft Heinz
KHC
$30.4B
$2.79M 0.29%
85,427
+72,637
+568% +$2.96M
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.77M 0.29%
22,553
-26,917
-54% -$3.24M
DVN icon
65
Devon Energy
DVN
$51.9B
$2.77M 0.29%
87,812
+65,172
+288% +$1.82M
MU icon
66
Micron Technology
MU
$1.04T
$2.74M 0.28%
66,204
-69,885
-51% -$2.7M
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.72M 0.28%
91,611
+38,990
+74% +$1.16M
APC
68
DELISTED
Anadarko Petroleum
APC
$2.69M 0.28%
59,265
+59,165
+59,165% +$2.68M
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.64M 0.27%
+79,999
New +$2.55M
EA icon
70
Electronic Arts
EA
$52.4B
$2.6M 0.27%
+25,564
New +$2.42M
BNY
71
Bank of New York Mellon
BNY
$108B
$2.5M 0.26%
49,598
+16,851
+51% +$869K
LUV icon
72
Southwest Airlines
LUV
$22.1B
$2.39M 0.25%
46,086
+10,122
+28% +$534K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$21.7B
$2.39M 0.25%
+39,185
New +$2.43M
BABA icon
74
CALL
Alibaba
BABA
$269B
$2.37M 0.25%
184,600
+68,200
+59% +$11.5M
IWM icon
75
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.37M 0.25%
522,100
-160,700
-24% -$24.1M
1 2
3
4 5

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.