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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
TDC icon
1226
Teradata
TDC
$2.8B
$69K 0.01%
1,600
-625
-28% -$28.1K
YELP icon
1227
PUT
Yelp
YELP
$1.45B
$69K 0.01%
25,200
-56,500
-69% -$2.04M
DHT icon
1228
DHT Holdings
DHT
$2.95B
$68K 0.01%
15,375
+14,375
+1,438% +$61.6K
DINO icon
1229
HF Sinclair
DINO
$16.4B
$68K 0.01%
+1,387
New +$73.8K
HD icon
1230
CALL
Home Depot
HD
$335B
$68K 0.01%
37,000
-3,800
-9% -$697K
VRSN icon
1231
CALL
VeriSign
VRSN
$24.8B
$68K 0.01%
1,500
-12,800
-90% -$2.2M
XME icon
1232
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$68K 0.01%
39,000
-15,800
-29% -$468K
ENB icon
1233
Enbridge
ENB
$121B
$67K 0.01%
1,854
+813
+78% +$29.3K
KBH icon
1234
KB Home
KBH
$3.53B
$67K 0.01%
2,786
-32,826
-92% -$727K
KEY icon
1235
KeyCorp
KEY
$24.1B
$67K 0.01%
4,300
+1,600
+59% +$26.7K
MDLZ icon
1236
CALL
Mondelez International
MDLZ
$77.9B
$67K 0.01%
+47,600
New +$2.18M
NUS icon
1237
Nu Skin
NUS
$250M
$67K 0.01%
1,400
-1,162
-45% -$70.4K
PKOH icon
1238
Park-Ohio Holdings
PKOH
$563M
$67K 0.01%
2,100
-100
-5% -$3.24K
PRGO icon
1239
CALL
Perrigo
PRGO
$1.4B
$67K 0.01%
+22,000
New +$1.03M
VRTX icon
1240
PUT
Vertex Pharmaceuticals
VRTX
$122B
$67K 0.01%
4,800
-14,800
-76% -$2.73M
ZION icon
1241
CALL
Zions Bancorporation
ZION
$10B
$67K 0.01%
5,500
-7,700
-58% -$367K
CLGX
1242
DELISTED
Corelogic, Inc.
CLGX
$67K 0.01%
1,800
-2,000
-53% -$73.8K
AZTA icon
1243
Azenta
AZTA
$1.27B
$66K 0.01%
2,280
+1,500
+192% +$45.1K
BMO icon
1244
Bank of Montreal
BMO
$125B
$66K 0.01%
+888
New +$65.7K
CSIQ icon
1245
PUT
Canadian Solar
CSIQ
$936M
$66K 0.01%
18,000
+4,700
+35% +$96.6K
LE icon
1246
PUT
Lands' End
LE
$375M
$66K 0.01%
19,300
+15,700
+436% +$268K
NUE icon
1247
CALL
Nucor
NUE
$56.4B
$66K 0.01%
31,900
+10,100
+46% +$592K
OC icon
1248
PUT
Owens Corning
OC
$11.6B
$66K 0.01%
12,800
+2,100
+20% +$103K
ACC
1249
DELISTED
American Campus Communities, Inc.
ACC
$66K 0.01%
1,390
+600
+76% +$27K
DERM
1250
CALL
DELISTED
Dermira, Inc.
DERM
$66K 0.01%
+23,900
New +$199K
48 49
50
51 52

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.