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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
TNL icon
1401
Travel + Leisure Co
TNL
$4.81B
$52K 0.01%
1,291
-500
-28% -$21.1K
UA icon
1402
Under Armour Class C
UA
$2.97B
$52K 0.01%
2,773
-3,598
-56% -$68K
CPB icon
1403
CALL
Campbell Soup
CPB
$6.8B
$51K 0.01%
34,700
-50,400
-59% -$1.78M
DPZ icon
1404
Domino's
DPZ
$11.6B
$51K 0.01%
+200
New +$52K
ETN icon
1405
CALL
Eaton
ETN
$150B
$51K 0.01%
30,800
+13,500
+78% +$1.03M
EWW icon
1406
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$51K 0.01%
170,800
+133,000
+352% +$5.84M
HQY icon
1407
HealthEquity
HQY
$8.46B
$51K 0.01%
700
-7,000
-91% -$492K
MEI icon
1408
Methode Electronics
MEI
$525M
$51K 0.01%
+1,800
New +$49.1K
MLM icon
1409
CALL
Martin Marietta Materials
MLM
$35B
$51K 0.01%
5,600
+1,600
+40% +$299K
MUSA icon
1410
Murphy USA
MUSA
$11.1B
$51K 0.01%
+604
New +$47.7K
SFIX
1411
CALL
Stitch Fix
SFIX
$563M
$51K 0.01%
55,100
+32,300
+142% +$802K
TZOO icon
1412
Travelzoo
TZOO
$77.8M
$51K 0.01%
+3,858
New +$51.1K
PBFX
1413
DELISTED
PBF LOGISTICS LP
PBFX
$51K 0.01%
2,470
+637
+35% +$13.8K
JOBS
1414
DELISTED
51job Inc
JOBS
$51K 0.01%
660
+333
+102% +$23.1K
GG
1415
PUT
DELISTED
Goldcorp Inc
GG
$51K 0.01%
45,600
+2,700
+6% +$29K
ACLS icon
1416
Axcelis
ACLS
$3.69B
$50K 0.01%
+2,500
New +$50.8K
BIP icon
1417
Brookfield Infrastructure Partners
BIP
$19.3B
$50K 0.01%
2,045
-4,536
-69% -$107K
BJRI icon
1418
BJ's Restaurants
BJRI
$1.45B
$50K 0.01%
1,058
+458
+76% +$23K
BPT
1419
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$50K 0.01%
1,900
+900
+90% +$22.6K
BUD icon
1420
PUT
AB InBev
BUD
$161B
$50K 0.01%
21,100
+9,900
+88% +$761K
CENX icon
1421
Century Aluminum
CENX
$4.35B
$50K 0.01%
+5,683
New +$49.2K
CTRA
1422
CALL
DELISTED
Coterra Energy
CTRA
$50K 0.01%
121,700
+1,400
+1% +$35.1K
FTAI icon
1423
FTAI Aviation
FTAI
$21.8B
$50K 0.01%
3,461
+3,110
+886% +$41.6K
HON icon
1424
CALL
Honeywell
HON
$78.3B
$50K 0.01%
21,432
+15,384
+254% +$2.15M
KR icon
1425
PUT
Kroger
KR
$36.3B
$50K 0.01%
102,700
+24,100
+31% +$660K
55 56
57
58 59

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.