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
ZTO icon
726
ZTO Express
ZTO
$18.2B
$171K 0.02%
+9,377
New +$172K
ALGN icon
727
Align Technology
ALGN
$12B
$170K 0.02%
600
-3,479
-85% -$830K
NEE icon
728
CALL
NextEra Energy
NEE
$187B
$170K 0.02%
135,600
+105,600
+352% +$4.83M
THO icon
729
Thor Industries
THO
$3.99B
$170K 0.02%
2,737
-667
-20% -$42.2K
VST icon
730
Vistra
VST
$55.1B
$169K 0.02%
6,513
-954
-13% -$24.1K
WPM icon
731
Wheaton Precious Metals
WPM
$50.6B
$169K 0.02%
7,105
-3,032
-30% -$64.5K
G icon
732
Genpact
G
$5.3B
$168K 0.02%
4,800
+4,600
+2,300% +$145K
TPB icon
733
CALL
Turning Point Brands
TPB
$1.47B
$168K 0.02%
+14,100
New +$540K
AJG icon
734
Arthur J. Gallagher & Co
AJG
$63.7B
$167K 0.02%
2,147
+678
+46% +$52.2K
CBOE icon
735
Cboe Global Markets
CBOE
$29.8B
$167K 0.02%
1,756
+1,711
+3,802% +$162K
CMC icon
736
Commercial Metals
CMC
$7.63B
$167K 0.02%
9,825
+7,575
+337% +$125K
KSS icon
737
CALL
Kohl's
KSS
$2.03B
$167K 0.02%
41,200
+27,700
+205% +$1.88M
PWR icon
738
CALL
Quanta Services
PWR
$93.9B
$167K 0.02%
53,600
+38,500
+255% +$1.34M
DVA icon
739
PUT
DaVita
DVA
$15.1B
$166K 0.02%
84,800
+71,200
+524% +$3.94M
RGNX icon
740
Regenxbio
RGNX
$623M
$166K 0.02%
2,900
-1,300
-31% -$64.4K
PE
741
DELISTED
PARSLEY ENERGY INC
PE
$166K 0.02%
8,617
+7,037
+445% +$129K
ADBE icon
742
PUT
Adobe
ADBE
$89.5B
$165K 0.02%
28,700
-33,600
-54% -$8.47M
BA icon
743
CALL
Boeing
BA
$165B
$164K 0.02%
47,800
-54,500
-53% -$21M
MTCH icon
744
Match Group
MTCH
$8.84B
$164K 0.02%
2,903
+335
+13% +$17.7K
SBH icon
745
Sally Beauty Holdings
SBH
$1.4B
$164K 0.02%
+8,909
New +$159K
SEE
746
CALL
DELISTED
Sealed Air
SEE
$164K 0.02%
20,400
+10,400
+104% +$432K
TNDM icon
747
CALL
Tandem Diabetes Care
TNDM
$1.17B
$164K 0.02%
15,200
-19,100
-56% -$1M
SAVE
748
DELISTED
Spirit Airlines, Inc.
SAVE
$164K 0.02%
3,104
-10,519
-77% -$605K
ICPT
749
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$164K 0.02%
10,900
+5,800
+114% +$634K
EDIT icon
750
Editas Medicine
EDIT
$399M
$163K 0.02%
6,700
+3,400
+103% +$77K
28 29
30
31 32

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.