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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
NBL
1101
DELISTED
Noble Energy, Inc.
NBL
$84K 0.01%
3,419
+142
+4% +$3.21K
APC
1102
CALL
DELISTED
Anadarko Petroleum
APC
$84K 0.01%
60,100
-9,300
-13% -$422K
SIVB
1103
PUT
DELISTED
SVB Financial Group
SIVB
$84K 0.01%
9,400
-1,200
-11% -$279K
AMP icon
1104
Ameriprise Financial
AMP
$47.6B
$83K 0.01%
652
-100
-13% -$12.4K
BIDU icon
1105
CALL
Baidu
BIDU
$35.8B
$83K 0.01%
33,400
-37,500
-53% -$6.28M
BIIB icon
1106
CALL
Biogen
BIIB
$29.5B
$83K 0.01%
26,700
+11,900
+80% +$3.75M
EDZ icon
1107
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$83K 0.01%
17,640
+16,560
+1,533% +$7.84M
HCA icon
1108
CALL
HCA Healthcare
HCA
$86.4B
$83K 0.01%
1,100
-800
-42% -$107K
KNX icon
1109
Knight Transportation
KNX
$11.5B
$83K 0.01%
+2,548
New +$81.1K
RSG icon
1110
Republic Services
RSG
$66.7B
$83K 0.01%
+1,037
New +$79.9K
AKS
1111
DELISTED
AK Steel Holding Corp
AKS
$83K 0.01%
30,359
+16,959
+127% +$48.1K
BLK icon
1112
PUT
Blackrock
BLK
$165B
$82K 0.01%
3,400
+1,000
+42% +$420K
BLUE
1113
PUT
DELISTED
bluebird bio
BLUE
$82K 0.01%
162
-463
-74% -$815K
CHTR icon
1114
PUT
Charter Communications
CHTR
$15.7B
$82K 0.01%
17,100
+2,200
+15% +$725K
EFX icon
1115
Equifax
EFX
$20.8B
$82K 0.01%
700
-8,962
-93% -$957K
EOG icon
1116
CALL
EOG Resources
EOG
$74.7B
$82K 0.01%
144,700
+110,400
+322% +$10.5M
GEF icon
1117
Greif
GEF
$4.56B
$82K 0.01%
1,999
+159
+9% +$6.35K
NNN icon
1118
NNN REIT
NNN
$9.36B
$82K 0.01%
1,494
+564
+61% +$29.2K
NTGR icon
1119
NETGEAR
NTGR
$681M
$82K 0.01%
2,500
– –
XONE
1120
DELISTED
The ExOne Company
XONE
$82K 0.01%
9,772
+7,772
+389% +$71.7K
EQM
1121
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$82K 0.01%
+47,400
New +$2.07M
BKNG icon
1122
PUT
Booking.com
BKNG
$145B
$81K 0.01%
190,000
-130,000
-41% -$9.28M
EPC icon
1123
Edgewell Personal Care
EPC
$1.28B
$81K 0.01%
+1,865
New +$77.7K
IQ icon
1124
CALL
iQIYI
IQ
$1.19B
$81K 0.01%
61,200
+14,000
+30% +$309K
MCHP icon
1125
CALL
Microchip Technology
MCHP
$42.3B
$81K 0.01%
+55,400
New +$2.3M
43 44
45
46 47

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.