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
SSP icon
926
E.W. Scripps
SSP
$278M
$117K 0.01%
+5,607
New +$111K
SUN icon
927
Sunoco
SUN
$14B
$117K 0.01%
+3,761
New +$112K
COUP
928
DELISTED
Coupa Software Incorporated
COUP
$117K 0.01%
1,287
-3,109
-71% -$266K
DERM
929
DELISTED
Dermira, Inc.
DERM
$117K 0.01%
8,700
-4,600
-35% -$38.4K
REV
930
DELISTED
Revlon, Inc.
REV
$117K 0.01%
6,088
+6,009
+7,606% +$145K
CHL
931
DELISTED
China Mobile Limited
CHL
$117K 0.01%
2,298
-2,356
-51% -$123K
IBB icon
932
PUT
iShares Biotechnology ETF
IBB
$9.49B
$116K 0.01%
33,500
-37,400
-53% -$4.1M
LIVN icon
933
LivaNova
LIVN
$4.39B
$116K 0.01%
1,200
+400
+50% +$37.3K
LUV icon
934
PUT
Southwest Airlines
LUV
$22.2B
$116K 0.01%
137,200
+131,600
+2,350% +$6.94M
MJ icon
935
Amplify Alternative Harvest ETF
MJ
$101M
$116K 0.01%
267
-870
-77% -$359K
NXPI icon
936
CALL
NXP Semiconductors
NXPI
$66.7B
$116K 0.01%
59,800
-147,000
-71% -$12.9M
SCI icon
937
Service Corp International
SCI
$11.4B
$116K 0.01%
+2,900
New +$121K
RDS.A
938
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K 0.01%
20,000
-14,000
-41% -$866K
CNDT icon
939
PUT
Conduent
CNDT
$240M
$115K 0.01%
55,400
+50,900
+1,131% +$678K
CNK icon
940
Cinemark Holdings
CNK
$3.91B
$115K 0.01%
+2,900
New +$113K
ESS icon
941
Essex Property Trust
ESS
$18.7B
$115K 0.01%
+400
New +$109K
ETSY icon
942
PUT
Etsy
ETSY
$7.93B
$115K 0.01%
62,200
+10,300
+20% +$615K
NL icon
943
NLI Holdings
NL
$280M
$115K 0.01%
29,725
+6,218
+26% +$25.4K
ILMN icon
944
CALL
Illumina
ILMN
$28.9B
$114K 0.01%
1,439
-7,710
-84% -$2.25M
MJ icon
945
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$114K 0.01%
3,917
+2,325
+146% +$958K
SWN
946
CALL
DELISTED
Southwestern Energy Company
SWN
$114K 0.01%
366,200
+262,900
+255% +$1.14M
HRTG icon
947
Heritage Insurance Holdings
HRTG
$868M
$113K 0.01%
+7,773
New +$115K
MIDD icon
948
Middleby
MIDD
$6.09B
$113K 0.01%
+875
New +$105K
SE icon
949
PUT
Sea Limited
SE
$64.1B
$113K 0.01%
173,600
+169,700
+4,351% +$2.97M
UAN icon
950
CVR Partners
UAN
$1.28B
$113K 0.01%
2,868
+2,225
+346% +$84.7K
36 37
38
39 40

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
RWML
RAFFA WEALTH MANAGEMENT, LLC Washington, District of Columbia $336M AUM
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 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.