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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
MCHI icon
1301
PUT
iShares MSCI China ETF
MCHI
$6.14B
$61K 0.01%
219,100
+191,500
+694% +$11.3M
SRTY icon
1302
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.5M
$61K 0.01%
+121
New +$336K
STLA icon
1303
PUT
Stellantis
STLA
$16.5B
$61K 0.01%
19,900
+14,400
+262% +$221K
VWO icon
1304
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$61K 0.01%
39,800
-57,500
-59% -$2.37M
WT icon
1305
WisdomTree
WT
$3.01B
$61K 0.01%
8,645
+7,107
+462% +$48.9K
CONN
1306
DELISTED
Conn's Inc.
CONN
$61K 0.01%
2,712
+1,416
+109% +$30.5K
ABBV icon
1307
PUT
AbbVie
ABBV
$454B
$60K 0.01%
+16,900
New +$1.38M
AGCO icon
1308
AGCO
AGCO
$8.71B
$60K 0.01%
868
-1,800
-67% -$117K
MMS icon
1309
Maximus
MMS
$3.2B
$60K 0.01%
851
-200
-19% -$14K
SKX
1310
CALL
DELISTED
Skechers
SKX
$60K 0.01%
29,200
-11,500
-28% -$344K
UCO icon
1311
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$60K 0.01%
7,440
-9,152
-55% -$1.06M
WMT icon
1312
PUT
Walmart Inc
WMT
$889B
$60K 0.01%
295,800
+229,800
+348% +$7.45M
WFT
1313
PUT
DELISTED
Weatherford International plc
WFT
$60K 0.01%
36,500
-111,500
-75% -$77.2K
ARLP icon
1314
Alliance Resource Partners
ARLP
$3.3B
$59K 0.01%
+2,911
New +$56.3K
ASHS icon
1315
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
$59K 0.01%
+25,300
New +$658K
CCL icon
1316
PUT
Carnival Corporation Ltd
CCL
$37.1B
$59K 0.01%
57,100
+7,600
+15% +$421K
DOX icon
1317
Amdocs
DOX
$5.64B
$59K 0.01%
1,097
+149
+16% +$8.38K
MNRO icon
1318
CALL
Monro
MNRO
$529M
$59K 0.01%
+5,100
New +$386K
NTNX icon
1319
CALL
Nutanix
NTNX
$15.4B
$59K 0.01%
75,400
-17,700
-19% -$810K
RIOT icon
1320
PUT
Riot Platforms
RIOT
$8.31B
$59K 0.01%
7,700
-8,400
-52% -$21.9K
SKT icon
1321
CALL
Tanger
SKT
$4.8B
$59K 0.01%
13,000
+6,100
+88% +$131K
VALE icon
1322
CALL
Vale
VALE
$62.9B
$59K 0.01%
104,100
-69,400
-40% -$898K
ABMD
1323
PUT
DELISTED
Abiomed Inc
ABMD
$59K 0.01%
+500
New +$166K
CX icon
1324
PUT
Cemex
CX
$17.6B
$58K 0.01%
69,600
+200
+0.3% +$1K
ETSY icon
1325
CALL
Etsy
ETSY
$7.96B
$58K 0.01%
39,400
-2,100
-5% -$125K
51 52
53
54 55

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.