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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
UNFI icon
776
United Natural Foods
UNFI
$3.01B
$154K 0.02%
11,696
+11,096
+1,849% +$150K
ZUMZ icon
777
Zumiez
ZUMZ
$320M
$154K 0.02%
6,209
+5,981
+2,623% +$142K
ITB icon
778
PUT
iShares US Home Construction ETF
ITB
$2.33B
$153K 0.02%
620,000
+201,600
+48% +$6.85M
PM icon
779
PUT
Philip Morris
PM
$301B
$153K 0.02%
23,200
+3,600
+18% +$290K
FTNT icon
780
Fortinet
FTNT
$112B
$152K 0.02%
9,065
-109,310
-92% -$1.74M
LULU icon
781
PUT
lululemon athletica
LULU
$13B
$152K 0.02%
41,400
+23,500
+131% +$3.43M
AMT icon
782
CALL
American Tower
AMT
$77.7B
$151K 0.02%
8,700
+8,500
+4,250% +$1.49M
CVNA icon
783
PUT
Carvana
CVNA
$43.3B
$151K 0.02%
298,500
+94,000
+46% +$791K
FCX icon
784
CALL
Freeport-McMoran
FCX
$90B
$151K 0.02%
83,600
-76,500
-48% -$926K
CHS
785
DELISTED
Chicos FAS, Inc.
CHS
$151K 0.02%
+35,522
New +$197K
NEM icon
786
Newmont
NEM
$98.2B
$150K 0.02%
+4,200
New +$142K
QRVO icon
787
Qorvo
QRVO
$7.63B
$150K 0.02%
2,104
-11,431
-84% -$757K
TRV icon
788
Travelers Companies
TRV
$80.8B
$150K 0.02%
+1,100
New +$141K
DD icon
789
PUT
DuPont de Nemours
DD
$18.6B
$149K 0.02%
34,236
-30,959
-47% -$4.3M
HP icon
790
Helmerich & Payne
HP
$3.53B
$149K 0.02%
2,683
-4,817
-64% -$262K
META icon
791
PUT
Meta Platforms (Facebook)
META
$1.51T
$149K 0.02%
105,800
-67,100
-39% -$10.7M
NTES icon
792
NetEase
NTES
$76.5B
$149K 0.02%
3,105
-10,315
-77% -$491K
TCOM icon
793
CALL
Trip.com Group
TCOM
$27.5B
$149K 0.02%
41,100
+22,100
+116% +$775K
AMRN
794
CALL
Amarin Corp
AMRN
$284M
$148K 0.02%
4,045
-6,385
-61% -$2.3M
IMAX icon
795
IMAX
IMAX
$2.38B
$148K 0.02%
6,551
+3,590
+121% +$76.7K
DNKN
796
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$148K 0.02%
1,976
+1,900
+2,500% +$133K
CEO
797
DELISTED
CNOOC Limited
CEO
$148K 0.02%
800
-1,200
-60% -$203K
CRON
798
PUT
Cronos Group
CRON
$1.05B
$147K 0.02%
60,700
+41,900
+223% +$786K
HTT
799
High Templar Tech Ltd
HTT
$377M
$147K 0.02%
29,131
+22,195
+320% +$118K
TLT icon
800
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$147K 0.02%
825,900
+60,200
+8% +$7.32M
30 31
32
33 34

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.