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
OILD
1176
PUT
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$75K 0.01%
6,200
-16,600
-73% -$460K
CCI icon
1177
Crown Castle
CCI
$32.4B
$74K 0.01%
+580
New +$68K
FTV icon
1178
CALL
Fortive
FTV
$19.2B
$74K 0.01%
+82,460
New +$4.02M
LEN icon
1179
CALL
Lennar Class A
LEN
$20.5B
$74K 0.01%
42,766
+4,545
+12% +$206K
PXLW icon
1180
Pixelworks
PXLW
$37.9M
$74K 0.01%
1,579
+625
+66% +$27.6K
XLB icon
1181
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$74K 0.01%
398,600
-244,600
-38% -$6.6M
FPRX
1182
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$74K 0.01%
5,584
+3,584
+179% +$40.9K
VIAB
1183
CALL
DELISTED
Viacom Inc. Class B
VIAB
$74K 0.01%
+41,200
New +$1.18M
ALKS icon
1184
CALL
Alkermes
ALKS
$8.79B
$73K 0.01%
+25,000
New +$826K
AN icon
1185
PUT
AutoNation
AN
$7.1B
$73K 0.01%
32,900
+30,900
+1,545% +$1.12M
BBY icon
1186
CALL
Best Buy
BBY
$18.6B
$73K 0.01%
+18,900
New +$1.18M
BLUE
1187
CALL
DELISTED
bluebird bio
BLUE
$73K 0.01%
378
-386
-51% -$680K
LYG icon
1188
Lloyds Banking Group
LYG
$89B
$73K 0.01%
22,900
+6,400
+39% +$19.6K
OSIS icon
1189
OSI Systems
OSIS
$3.58B
$73K 0.01%
844
– –
STZ icon
1190
PUT
Constellation Brands
STZ
$22.2B
$73K 0.01%
24,500
-62,300
-72% -$10.5M
XLY icon
1191
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$73K 0.01%
25,000
-14,600
-37% -$792K
TCS
1192
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$73K 0.01%
+555
New +$54.6K
SGEN
1193
DELISTED
Seagen Inc. Common Stock
SGEN
$73K 0.01%
1,000
– –
CUB
1194
DELISTED
Cubic Corporation
CUB
$73K 0.01%
+1,300
New +$76.7K
AIMT
1195
DELISTED
Aimmune Therapeutics
AIMT
$73K 0.01%
3,300
+1,300
+65% +$30.6K
CYOU
1196
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$73K 0.01%
4,325
+4,300
+17,200% +$80.7K
ADI icon
1197
PUT
Analog Devices
ADI
$181B
$72K 0.01%
49,300
+47,200
+2,248% +$4.74M
ALL icon
1198
CALL
Allstate
ALL
$67.3B
$72K 0.01%
+13,800
New +$1.25M
FTV icon
1199
Fortive
FTV
$19.2B
$72K 0.01%
1,372
-5,184
-79% -$253K
GLW icon
1200
CALL
Corning
GLW
$123B
$72K 0.01%
15,000
– –
46 47
48
49 50

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.