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
KBH icon
1201
PUT
KB Home
KBH
$3.53B
$72K 0.01%
36,500
-11,900
-25% -$264K
MCRB icon
1202
Seres Therapeutics
MCRB
$47M
$72K 0.01%
530
+11
+2% +$1.34K
QLYS icon
1203
Qualys
QLYS
$4.75B
$72K 0.01%
+879
New +$73.2K
SPTN
1204
PUT
DELISTED
SpartanNash
SPTN
$72K 0.01%
+34,300
New +$658K
TPB icon
1205
Turning Point Brands
TPB
$1.52B
$72K 0.01%
+1,581
New +$60.6K
VLO icon
1206
PUT
Valero Energy
VLO
$90.5B
$72K 0.01%
53,400
+16,700
+46% +$1.38M
SFIX
1207
PUT
Stitch Fix
SFIX
$536M
$71K 0.01%
20,200
+17,300
+597% +$430K
WCG
1208
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$71K 0.01%
9,300
+8,800
+1,760% +$2.27M
MDCO
1209
PUT
DELISTED
Medicines Co
MDCO
$71K 0.01%
29,700
+25,000
+532% +$589K
ACN icon
1210
Accenture
ACN
$94.3B
$70K 0.01%
+400
New +$62.9K
BKNG icon
1211
CALL
Booking.com
BKNG
$145B
$70K 0.01%
72,500
-355,000
-83% -$25.3M
BLK icon
1212
CALL
Blackrock
BLK
$165B
$70K 0.01%
1,400
-2,700
-66% -$1.13M
BP icon
1213
PUT
BP
BP
$109B
$70K 0.01%
117,143
+57,197
+95% +$2.34M
CMI icon
1214
PUT
Cummins
CMI
$91.3B
$70K 0.01%
7,600
-17,800
-70% -$2.67M
ITOT icon
1215
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$70K 0.01%
+1,099
New +$68.2K
KMB icon
1216
CALL
Kimberly-Clark
KMB
$37B
$70K 0.01%
7,800
+1,500
+24% +$174K
NDLS icon
1217
Noodles & Co
NDLS
$84M
$70K 0.01%
1,302
-340
-21% -$19.6K
CXO
1218
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$70K 0.01%
44,200
+20,300
+85% +$2.29M
BOIL icon
1219
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$69K 0.01%
18
-28
-61% -$1.34M
BOX icon
1220
Box
BOX
$4.18B
$69K 0.01%
3,608
-6,101
-63% -$126K
CCJ icon
1221
Cameco
CCJ
$38.9B
$69K 0.01%
5,859
+3,800
+185% +$45.7K
DB icon
1222
PUT
Deutsche Bank
DB
$67.9B
$69K 0.01%
54,700
+9,000
+20% +$78.8K
DRI icon
1223
CALL
Darden Restaurants
DRI
$23.4B
$69K 0.01%
18,700
+13,700
+274% +$1.5M
GRPN icon
1224
Groupon
GRPN
$1.05B
$69K 0.01%
986
+710
+257% +$50K
PSX icon
1225
PUT
Phillips 66
PSX
$83.3B
$69K 0.01%
23,300
+18,400
+376% +$1.75M
47 48
49
50 51

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.