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
NEWR
976
DELISTED
New Relic, Inc.
NEWR
$107K 0.01%
1,089
+143
+15% +$14.2K
CAT icon
977
CALL
Caterpillar
CAT
$402B
$106K 0.01%
107,300
-86,200
-45% -$11.4M
CSTE icon
978
Caesarstone
CSTE
$75.7M
$106K 0.01%
6,811
-1,700
-20% -$26.6K
SSRM icon
979
SSR Mining
SSRM
$5.45B
$106K 0.01%
8,412
-800
-9% -$10.6K
TDOC icon
980
PUT
Teladoc Health
TDOC
$1.61B
$106K 0.01%
36,800
+9,800
+36% +$598K
IONS icon
981
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$105K 0.01%
4,000
-11,700
-75% -$755K
RIO icon
982
CALL
Rio Tinto
RIO
$150B
$105K 0.01%
56,200
-114,800
-67% -$6.31M
SIG icon
983
Signet Jewelers
SIG
$3.72B
$105K 0.01%
+3,888
New +$107K
ICPT
984
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$105K 0.01%
14,200
+2,200
+18% +$240K
FND icon
985
CALL
Floor & Decor
FND
$5.99B
$104K 0.01%
+30,600
New +$1.07M
MITK icon
986
Mitek Systems
MITK
$768M
$104K 0.01%
8,505
+7,615
+856% +$85.4K
PAYX icon
987
CALL
Paychex
PAYX
$41.1B
$104K 0.01%
56,900
+52,000
+1,061% +$3.83M
UPRO icon
988
CALL
ProShares UltraPro S&P 500
UPRO
$5.09B
$104K 0.01%
158,200
-328,600
-68% -$7.24M
DCH
989
Dauch Corp
DCH
$1.32B
$103K 0.01%
7,243
-13,197
-65% -$191K
NKE icon
990
CALL
Nike
NKE
$62.5B
$103K 0.01%
161,800
+83,000
+105% +$6.85M
AIOT
991
PowerFleet Inc
AIOT
$515M
$103K 0.01%
+17,500
New +$109K
BCE icon
992
BCE
BCE
$19.8B
$102K 0.01%
2,300
+1,200
+109% +$51.8K
SLG icon
993
SL Green Realty
SLG
$3.83B
$102K 0.01%
1,179
+620
+111% +$53.7K
BBBY
994
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$102K 0.01%
+29,100
New +$440K
ODFL icon
995
Old Dominion Freight Line
ODFL
$47.2B
$101K 0.01%
+2,103
New +$98.3K
UNP icon
996
PUT
Union Pacific
UNP
$178B
$101K 0.01%
82,200
+29,900
+57% +$4.81M
USFD icon
997
US Foods
USFD
$21.9B
$101K 0.01%
2,900
+2,800
+2,800% +$96K
WBA
998
CALL
DELISTED
Walgreens Boots Alliance
WBA
$101K 0.01%
11,600
-34,600
-75% -$2.36M
WDC icon
999
PUT
Western Digital
WDC
$172B
$101K 0.01%
52,391
+23,946
+84% +$820K
ZION icon
1000
Zions Bancorporation
ZION
$10B
$101K 0.01%
2,231
+1,991
+830% +$95K
38 39
40
41 42

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.