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
EA icon
1001
CALL
Electronic Arts
EA
$52.4B
$100K 0.01%
48,800
-4,700
-9% -$446K
GEL icon
1002
CALL
Genesis Energy
GEL
$1.81B
$100K 0.01%
+94,600
New +$2.04M
SLV icon
1003
PUT
iShares Silver Trust
SLV
$28.3B
$100K 0.01%
153,900
-404,000
-72% -$5.9M
SWKS icon
1004
Skyworks Solutions
SWKS
$9.54B
$100K 0.01%
1,214
-1,221
-50% -$94.3K
VNOM icon
1005
Viper Energy
VNOM
$8.4B
$100K 0.01%
3,042
+2,000
+192% +$64.1K
WWE
1006
CALL
DELISTED
World Wrestling Entertainment
WWE
$100K 0.01%
8,700
-26,000
-75% -$2.19M
FIZZ icon
1007
National Beverage
FIZZ
$2.93B
$99K 0.01%
3,442
+468
+16% +$16.6K
IDA icon
1008
Idacorp
IDA
$8.2B
$99K 0.01%
+1,000
New +$97.1K
VEEV icon
1009
CALL
Veeva Systems
VEEV
$31.6B
$99K 0.01%
9,700
-16,700
-63% -$1.88M
FDX icon
1010
CALL
FedEx
FDX
$73.5B
$98K 0.01%
82,500
-14,300
-15% -$2.53M
KFRC icon
1011
Kforce
KFRC
$1.04B
$98K 0.01%
+2,800
New +$97.1K
PAGS icon
1012
PUT
PagSeguro Digital
PAGS
$2.62B
$98K 0.01%
23,200
-21,100
-48% -$526K
SNBR
1013
DELISTED
Sleep Number
SNBR
$98K 0.01%
2,100
-2,129
-50% -$85.7K
TEAM icon
1014
PUT
Atlassian
TEAM
$24.3B
$98K 0.01%
12,500
+12,000
+2,400% +$1.23M
CSOD
1015
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$98K 0.01%
+1,800
New +$99.5K
CLDR
1016
PUT
DELISTED
Cloudera, Inc.
CLDR
$98K 0.01%
62,500
+54,200
+653% +$697K
CAT icon
1017
PUT
Caterpillar
CAT
$402B
$97K 0.01%
71,700
-140,400
-66% -$18.6M
TRIP icon
1018
PUT
TripAdvisor
TRIP
$1.66B
$97K 0.01%
32,900
+11,400
+53% +$625K
UNFI icon
1019
PUT
United Natural Foods
UNFI
$2.97B
$97K 0.01%
30,100
+21,600
+254% +$291K
WDAY icon
1020
PUT
Workday
WDAY
$36.4B
$97K 0.01%
23,800
+9,600
+68% +$1.75M
ESPR
1021
DELISTED
Esperion Therapeutics
ESPR
$96K 0.01%
2,400
-1,100
-31% -$49.3K
GS icon
1022
PUT
Goldman Sachs
GS
$309B
$96K 0.01%
25,700
-64,000
-71% -$12.3M
SRPT icon
1023
PUT
Sarepta Therapeutics
SRPT
$1.68B
$96K 0.01%
9,600
-6,700
-41% -$861K
TRGP icon
1024
PUT
Targa Resources
TRGP
$57.4B
$96K 0.01%
42,500
+33,300
+362% +$1.4M
XOM icon
1025
ExxonMobil
XOM
$642B
$96K 0.01%
1,200
-468
-28% -$35.7K
39 40
41
42 43

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.