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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
ABCB icon
801
Ameris Bancorp
ABCB
$5.83B
$146K 0.02%
+4,262
New +$159K
PBYI icon
802
Puma Biotechnology
PBYI
$413M
$146K 0.02%
3,780
-397
-10% -$12.1K
EOLS icon
803
Evolus
EOLS
$404M
$144K 0.01%
6,400
+6,200
+3,100% +$134K
IYR icon
804
PUT
iShares US Real Estate ETF
IYR
$4.74B
$144K 0.01%
187,600
+187,300
+62,433% +$15.5M
JACK icon
805
Jack in the Box
JACK
$298M
$144K 0.01%
+1,781
New +$142K
VRTV
806
DELISTED
VERITIV CORPORATION
VRTV
$144K 0.01%
5,478
+4,578
+509% +$140K
SEMG
807
DELISTED
SEMGROUP CORPORATION
SEMG
$144K 0.01%
+9,806
New +$155K
MSFT icon
808
PUT
Microsoft
MSFT
$2.9T
$143K 0.01%
84,200
-435,600
-84% -$47.5M
PBR icon
809
Petrobras
PBR
$118B
$143K 0.01%
9,000
-125,341
-93% -$1.99M
SSYS icon
810
Stratasys
SSYS
$695M
$143K 0.01%
+6,044
New +$146K
VWTR
811
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$143K 0.01%
14,516
+3,130
+27% +$31.8K
MA icon
812
PUT
Mastercard
MA
$485B
$142K 0.01%
60,300
+36,300
+151% +$7.81M
TBT icon
813
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$142K 0.01%
55,800
-103,100
-65% -$3.61M
NAV
814
CALL
DELISTED
Navistar International
NAV
$142K 0.01%
65,900
+32,200
+96% +$1.07M
BZUN
815
Baozun
BZUN
$160M
$141K 0.01%
3,402
-11,422
-77% -$400K
CRUS icon
816
Cirrus Logic
CRUS
$6.72B
$141K 0.01%
+3,372
New +$130K
CTAS icon
817
Cintas
CTAS
$83.8B
$141K 0.01%
+2,800
New +$136K
EIX icon
818
CALL
Edison International
EIX
$30.5B
$141K 0.01%
39,800
+25,100
+171% +$1.5M
TEAM icon
819
CALL
Atlassian
TEAM
$23.6B
$141K 0.01%
12,500
+12,400
+12,400% +$1.27M
FIS icon
820
CALL
Fidelity National Information Services
FIS
$22.1B
$140K 0.01%
+37,300
New +$3.98M
HAL icon
821
Halliburton
HAL
$27.5B
$140K 0.01%
+4,784
New +$144K
JBLU icon
822
PUT
JetBlue
JBLU
$2.03B
$140K 0.01%
73,900
+25,600
+53% +$438K
JPM icon
823
CALL
JPMorgan Chase
JPM
$947B
$140K 0.01%
168,700
-3,500
-2% -$361K
NBIX icon
824
PUT
Neurocrine Biosciences
NBIX
$17.9B
$140K 0.01%
11,900
+400
+3% +$33.4K
NOW icon
825
PUT
ServiceNow
NOW
$106B
$140K 0.01%
213,000
+178,000
+509% +$7.83M
31 32
33
34 35

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
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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.