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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
ATO icon
1276
Atmos Energy
ATO
$29.7B
$63K 0.01%
615
+400
+186% +$39K
FAX
1277
abrdn Asia-Pacific Income Fund
FAX
$597M
$63K 0.01%
2,500
– –
GS icon
1278
CALL
Goldman Sachs
GS
$309B
$63K 0.01%
51,600
-200
-0.4% -$38.6K
PPLI
1279
People Inc
PPLI
$3.15B
$63K 0.01%
1,679
-17,122
-91% -$633K
INDL icon
1280
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
$63K 0.01%
7,400
-400
-5% -$26.2K
JDST icon
1281
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
$63K 0.01%
3
-23
-88% -$4.74M
SJM icon
1282
J.M. Smucker
SJM
$12.9B
$63K 0.01%
542
-4,337
-89% -$453K
VYX icon
1283
PUT
NCR Voyix
VYX
$1.13B
$63K 0.01%
26,732
+14,181
+113% +$235K
RUSL
1284
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$63K 0.01%
+31,100
New +$1.2M
ESV
1285
DELISTED
Ensco Rowan plc
ESV
$63K 0.01%
4,070
-25,488
-86% -$444K
FDX icon
1286
PUT
FedEx
FDX
$73.5B
$62K 0.01%
56,800
+20,400
+56% +$3.61M
FIVE icon
1287
PUT
Five Below
FIVE
$11.5B
$62K 0.01%
21,700
+18,400
+558% +$2.23M
GDXJ icon
1288
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$62K 0.01%
80,700
+33,000
+69% +$1.05M
HUM icon
1289
CALL
Humana
HUM
$45.8B
$62K 0.01%
3,500
+500
+17% +$144K
IP icon
1290
International Paper
IP
$22.5B
$62K 0.01%
1,419
+891
+169% +$38.6K
IRM icon
1291
Iron Mountain
IRM
$37.8B
$62K 0.01%
1,758
-542
-24% -$19.1K
IWB icon
1292
iShares Russell 1000 ETF
IWB
$47.7B
$62K 0.01%
+399
New +$60.3K
LOW icon
1293
CALL
Lowe's Companies
LOW
$119B
$62K 0.01%
30,600
-10,300
-25% -$1.03M
RGNX icon
1294
CALL
Regenxbio
RGNX
$622M
$62K 0.01%
10,300
+5,500
+115% +$272K
RMBS icon
1295
Rambus
RMBS
$10.4B
$62K 0.01%
5,981
+5,800
+3,204% +$55.7K
VSI
1296
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$62K 0.01%
+113,300
New +$668K
CBM
1297
DELISTED
Cambrex Corporation
CBM
$62K 0.01%
+1,607
New +$65.8K
SFLY
1298
PUT
DELISTED
Shutterfly, Inc.
SFLY
$62K 0.01%
49,400
+16,900
+52% +$742K
BILI icon
1299
PUT
Bilibili
BILI
$7.47B
$61K 0.01%
59,600
+36,800
+161% +$644K
LPX icon
1300
Louisiana-Pacific
LPX
$5.19B
$61K 0.01%
2,539
+2,466
+3,378% +$60.2K
50 51
52
53 54

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.