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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
NKTR icon
1426
Nektar Therapeutics
NKTR
$2.39B
$50K 0.01%
100
+54
+117% +$32K
SCZ icon
1427
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$50K 0.01%
+55,600
New +$3.11M
SDS icon
1428
PUT
ProShares UltraShort S&P500
SDS
$422M
$50K 0.01%
596
-1,032
-63% -$939K
TGNA
1429
DELISTED
TEGNA Inc
TGNA
$50K 0.01%
3,609
-5,200
-59% -$66K
CXO
1430
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$50K 0.01%
26,900
+18,400
+216% +$2.08M
HCR
1431
DELISTED
Hi-Crush Inc. Common Stock
HCR
$50K 0.01%
11,362
+11,243
+9,448% +$47K
ZGNX
1432
CALL
DELISTED
Zogenix, Inc.
ZGNX
$50K 0.01%
12,000
+1,100
+10% +$52.3K
ACAD icon
1433
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
$49K 0.01%
22,500
+14,200
+171% +$332K
ALB icon
1434
PUT
Albemarle
ALB
$13.3B
$49K 0.01%
14,000
-18,000
-56% -$1.47M
ALK icon
1435
PUT
Alaska Air
ALK
$5.42B
$49K 0.01%
31,200
+1,700
+6% +$104K
OSG
1436
Octave Specialty Group
OSG
$261M
$49K 0.01%
2,731
+1,099
+67% +$21K
BNO icon
1437
United States Brent Oil Fund
BNO
$724M
$49K 0.01%
+2,599
New +$46.9K
CUK
1438
DELISTED
Carnival PLC
CUK
$49K 0.01%
+1,000
New +$54.7K
EWH icon
1439
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$49K 0.01%
+8,500
New +$212K
HAS icon
1440
Hasbro
HAS
$13.6B
$49K 0.01%
581
-400
-41% -$34.8K
HLF icon
1441
Herbalife
HLF
$1.3B
$49K 0.01%
932
-15,616
-94% -$897K
IWD icon
1442
iShares Russell 1000 Value ETF
IWD
$82.2B
$49K 0.01%
+400
New +$48.1K
LZB icon
1443
La-Z-Boy
LZB
$1.65B
$49K 0.01%
1,500
-100
-6% -$3.16K
TT icon
1444
CALL
Trane Technologies
TT
$104B
$49K 0.01%
8,500
-5,300
-38% -$537K
UDOW icon
1445
CALL
ProShares UltraPro Dow 30
UDOW
$856M
$49K 0.01%
23,600
-187,600
-89% -$4.16M
UNM icon
1446
Unum
UNM
$14B
$49K 0.01%
1,454
-19,528
-93% -$680K
WM icon
1447
CALL
Waste Management
WM
$96.1B
$49K 0.01%
16,800
+9,500
+130% +$927K
NBIS
1448
PUT
Nebius Group N.V.
NBIS
$43.1B
$49K 0.01%
38,900
+18,200
+88% +$603K
NAV
1449
PUT
DELISTED
Navistar International
NAV
$49K 0.01%
22,300
+9,300
+72% +$309K
CZZ
1450
DELISTED
Cosan Limited
CZZ
$49K 0.01%
+4,273
New +$47.1K
56 57
58
59 60

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.