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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
EDU icon
1076
New Oriental
EDU
$7.94B
$88K 0.01%
987
-1,529
-61% -$115K
INTU icon
1077
CALL
Intuit
INTU
$83.1B
$88K 0.01%
+47,400
New +$11M
PRU icon
1078
PUT
Prudential Financial
PRU
$42.3B
$88K 0.01%
28,800
+14,700
+104% +$1.36M
I
1079
DELISTED
INTELSAT S. A.
I
$88K 0.01%
5,667
+584
+11% +$12.4K
DE icon
1080
CALL
Deere & Co
DE
$169B
$87K 0.01%
42,100
+30,400
+260% +$4.86M
NCMI icon
1081
National CineMedia
NCMI
$362M
$87K 0.01%
+1,235
New +$88.5K
VWO icon
1082
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$87K 0.01%
78,400
+56,400
+256% +$2.32M
XBI icon
1083
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$87K 0.01%
197,200
-280,900
-59% -$23.9M
BG icon
1084
PUT
Bunge Global
BG
$22.8B
$86K 0.01%
22,700
-1,600
-7% -$84.9K
MELI icon
1085
CALL
Mercado Libre
MELI
$92.3B
$86K 0.01%
10,300
-4,600
-31% -$1.83M
NXST icon
1086
CALL
Nexstar Media Group
NXST
$5.67B
$86K 0.01%
12,400
+6,700
+118% +$618K
SAND
1087
DELISTED
Sandstorm Gold
SAND
$86K 0.01%
+15,786
New +$83.3K
SCO icon
1088
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$86K 0.01%
1,611
+797
+98% +$1.3M
USAC icon
1089
USA Compression Partners
USAC
$3.72B
$86K 0.01%
5,548
-652
-11% -$9.92K
WWW icon
1090
Wolverine World Wide
WWW
$1.56B
$86K 0.01%
+2,421
New +$84.6K
GAP
1091
PUT
The Gap Inc
GAP
$7.07B
$86K 0.01%
82,600
+79,100
+2,260% +$2.02M
LRCX icon
1092
PUT
Lam Research
LRCX
$365B
$85K 0.01%
148,000
-222,000
-60% -$3.7M
P
1093
Everpure Inc
P
$24.7B
$85K 0.01%
3,928
+3,379
+615% +$64.2K
SHOE
1094
Shoe Station Group
SHOE
$410M
$85K 0.01%
+5,000
New +$90.9K
TTWO icon
1095
PUT
Take-Two Interactive
TTWO
$45.3B
$85K 0.01%
26,900
-6,400
-19% -$620K
WEN icon
1096
Wendy's
WEN
$1.39B
$85K 0.01%
+4,755
New +$80.9K
PAYC icon
1097
CALL
Paycom
PAYC
$7.05B
$84K 0.01%
+2,600
New +$422K
TPR icon
1098
Tapestry
TPR
$29.8B
$84K 0.01%
2,590
-375
-13% -$13.1K
XRT icon
1099
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$84K 0.01%
38,600
-295,700
-88% -$13.1M
MNK
1100
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$84K 0.01%
36,100
-400
-1% -$8.53K
42 43
44
45 46

Similar funds

MFF
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HCM
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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
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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.