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
YORW icon
951
York Water
YORW
$499M
$113K 0.01%
3,297
+150
+5% +$5.02K
ABBV icon
952
AbbVie
ABBV
$457B
$112K 0.01%
1,394
-6,606
-83% -$540K
AMD icon
953
PUT
Advanced Micro Devices
AMD
$788B
$112K 0.01%
69,100
+12,400
+22% +$282K
DAL icon
954
CALL
Delta Air Lines
DAL
$57B
$112K 0.01%
53,500
-5,500
-9% -$273K
UGA icon
955
CALL
United States Gasoline Fund
UGA
$145M
$112K 0.01%
39,200
+33,000
+532% +$869K
VCEL icon
956
Vericel Corp
VCEL
$2.34B
$112K 0.01%
6,400
+3,500
+121% +$64K
IMMR icon
957
Immersion
IMMR
$253M
$111K 0.01%
13,243
+5,538
+72% +$50.8K
MAS icon
958
CALL
Masco
MAS
$16.2B
$111K 0.01%
+83,900
New +$2.99M
MHI
959
DELISTED
Pioneer Municipal High Income Fund
MHI
$111K 0.01%
9,300
– –
CHGG icon
960
Chegg
CHGG
$110M
$110K 0.01%
2,900
+300
+12% +$10.9K
MDY icon
961
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$110K 0.01%
20,900
+11,700
+127% +$3.94M
PDFS icon
962
PDF Solutions
PDFS
$1.98B
$110K 0.01%
8,913
-23,619
-73% -$261K
UNIT
963
CALL
Uniti Group
UNIT
$2.58B
$110K 0.01%
+76,200
New +$1.12M
VFC icon
964
CALL
VF Corp
VFC
$6.71B
$110K 0.01%
39,931
+37,595
+1,609% +$2.93M
CNI icon
965
Canadian National Railway
CNI
$77.9B
$109K 0.01%
+1,228
New +$103K
R icon
966
Ryder
R
$10.2B
$109K 0.01%
1,769
+800
+83% +$46.8K
TTD icon
967
PUT
Trade Desk
TTD
$8.57B
$109K 0.01%
424,000
-65,000
-13% -$1.06M
UNM icon
968
CALL
Unum
UNM
$13.8B
$109K 0.01%
+24,600
New +$856K
WCG
969
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$109K 0.01%
+14,300
New +$3.69M
CBM
970
PUT
DELISTED
Cambrex Corporation
CBM
$109K 0.01%
9,900
– –
BXMT icon
971
Blackstone Mortgage Trust
BXMT
$2.81B
$108K 0.01%
3,150
– –
OLED icon
972
PUT
Universal Display
OLED
$3.78B
$108K 0.01%
36,200
+27,900
+336% +$3.45M
PGEN icon
973
Precigen
PGEN
$1.97B
$108K 0.01%
20,700
-338
-2% -$2.34K
SSO icon
974
CALL
ProShares Ultra S&P500
SSO
$7.69B
$108K 0.01%
191,200
-240,800
-56% -$3.28M
MDGL icon
975
PUT
Madrigal Pharmaceuticals
MDGL
$12.8B
$107K 0.01%
4,400
+1,800
+69% +$224K
37 38
39
40 41

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.