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
VFC icon
1351
PUT
VF Corp
VFC
$7.1B
$56K 0.01%
34,834
+31,011
+811% +$2.42M
ONIT
1352
Onity Group
ONIT
$342M
$56K 0.01%
+2,059
New +$58K
TRHC
1353
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$56K 0.01%
1,000
-300
-23% -$17.9K
HTZ
1354
DELISTED
Hertz Global Holdings, Inc.
HTZ
$56K 0.01%
3,747
-38,506
-91% -$560K
AG icon
1355
CALL
First Majestic Silver
AG
$7.77B
$55K 0.01%
61,300
-172,700
-74% -$1.08M
CMCSA icon
1356
CALL
Comcast
CMCSA
$85.2B
$55K 0.01%
49,100
+9,500
+24% +$357K
CMCSA icon
1357
PUT
Comcast
CMCSA
$85.2B
$55K 0.01%
25,500
+20,500
+410% +$771K
COF icon
1358
PUT
Capital One
COF
$129B
$55K 0.01%
6,400
-5,700
-47% -$463K
CTSH icon
1359
PUT
Cognizant
CTSH
$23.7B
$55K 0.01%
57,200
+45,700
+397% +$3.2M
CVX icon
1360
PUT
Chevron
CVX
$375B
$55K 0.01%
103,800
-83,400
-45% -$9.87M
FCN icon
1361
CALL
FTI Consulting
FCN
$5.02B
$55K 0.01%
+20,000
New +$1.41M
HURN icon
1362
Huron Consulting
HURN
$1.98B
$55K 0.01%
1,171
-429
-27% -$21.2K
PEG icon
1363
Public Service Enterprise Group
PEG
$39.4B
$55K 0.01%
+936
New +$52.3K
PKX icon
1364
POSCO
PKX
$15.6B
$55K 0.01%
1,000
– –
VIXY icon
1365
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$55K 0.01%
29
+14
+93% +$31.7K
WMT icon
1366
CALL
Walmart Inc
WMT
$900B
$55K 0.01%
125,700
+101,400
+417% +$3.29M
SPLK
1367
PUT
DELISTED
Splunk Inc
SPLK
$55K 0.01%
7,700
-30,300
-80% -$3.78M
PEGI
1368
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$55K 0.01%
2,500
-2,500
-50% -$52.1K
RTEC
1369
DELISTED
Rudolph Technologies Inc
RTEC
$55K 0.01%
+2,437
New +$53.5K
BOOM icon
1370
DMC Global
BOOM
$111M
$54K 0.01%
1,100
+400
+57% +$16.2K
CENX icon
1371
PUT
Century Aluminum
CENX
$4.37B
$54K 0.01%
43,300
+33,400
+337% +$289K
DUK icon
1372
PUT
Duke Energy
DUK
$101B
$54K 0.01%
92,800
+68,600
+283% +$6.05M
ECC
1373
Eagle Point Credit Company
ECC
$498M
$54K 0.01%
3,300
– –
IWP icon
1374
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$54K 0.01%
+800
New +$51.4K
LUMN icon
1375
CALL
Lumen
LUMN
$6.34B
$54K 0.01%
+24,800
New +$345K
53 54
55
56 57

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.