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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
MXWL
1251
DELISTED
Maxwell Technologies Inc
MXWL
$66K 0.01%
14,790
-15,000
-50% -$59K
BCE icon
1252
PUT
BCE
BCE
$19.8B
$65K 0.01%
+4,200
New +$181K
CAH icon
1253
Cardinal Health
CAH
$53.7B
$65K 0.01%
1,365
– –
CRTO icon
1254
Criteo
CRTO
$1.05B
$65K 0.01%
3,258
-4,721
-59% -$120K
DIOD icon
1255
Diodes
DIOD
$3.95B
$65K 0.01%
+1,900
New +$68.1K
DK icon
1256
Delek US
DK
$3.95B
$65K 0.01%
1,800
-7,090
-80% -$241K
FOSL icon
1257
PUT
Fossil Group
FOSL
$249M
$65K 0.01%
25,200
+18,300
+265% +$292K
B
1258
PUT
Barrick Mining
B
$62.6B
$65K 0.01%
29,700
-189,300
-86% -$2.45M
JCI icon
1259
CALL
Johnson Controls International
JCI
$87.5B
$65K 0.01%
114,000
+43,500
+62% +$1.49M
LRCX icon
1260
CALL
Lam Research
LRCX
$365B
$65K 0.01%
110,000
-104,000
-49% -$1.74M
NHI icon
1261
National Health Investors
NHI
$3.84B
$65K 0.01%
+837
New +$66.5K
SRTY icon
1262
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.5M
$65K 0.01%
225
+224
+22,400% +$623K
TDS icon
1263
Telephone and Data Systems
TDS
$3.83B
$65K 0.01%
2,140
+161
+8% +$5.48K
W icon
1264
CALL
Wayfair
W
$12.5B
$65K 0.01%
10,200
+3,200
+46% +$417K
WWE
1265
DELISTED
World Wrestling Entertainment
WWE
$65K 0.01%
757
-2,243
-75% -$189K
XLNX
1266
PUT
DELISTED
Xilinx Inc
XLNX
$65K 0.01%
34,300
+33,900
+8,475% +$3.81M
CORN icon
1267
Teucrium Corn Fund
CORN
$179M
$64K 0.01%
+4,209
New +$67.5K
CYBR
1268
PUT
DELISTED
CyberArk
CYBR
$64K 0.01%
10,800
+8,900
+468% +$851K
DHR icon
1269
CALL
Danaher
DHR
$138B
$64K 0.01%
+15,228
New +$1.56M
LABD icon
1270
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
$64K 0.01%
309
+222
+255% +$1.08M
TLYS icon
1271
Tilly's
TLYS
$117M
$64K 0.01%
5,784
+4,484
+345% +$53.1K
WCC
1272
WESCO International
WCC
$16.5B
$64K 0.01%
+1,222
New +$64.6K
WW
1273
PUT
DELISTED
WW International
WW
$64K 0.01%
22,900
-17,200
-43% -$475K
CRC
1274
CALL
DELISTED
California Resources Corporation
CRC
$64K 0.01%
25,400
-156,900
-86% -$3.4M
FNSR
1275
DELISTED
Finisar Corp
FNSR
$64K 0.01%
2,798
-3,625
-56% -$82.7K
49 50
51
52 53

Similar funds

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