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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
WLH
1451
DELISTED
WILLIAM LYON HOMES
WLH
$49K 0.01%
3,196
-200
-6% -$2.76K
AFG icon
1452
American Financial Group
AFG
$12B
$48K 0.01%
506
+406
+406% +$38.9K
APOG icon
1453
Apogee Enterprises
APOG
$873M
$48K 0.01%
+1,303
New +$45.2K
VISN
1454
PUT
Vistance Networks Inc
VISN
$2.67B
$48K 0.01%
26,800
+24,600
+1,118% +$517K
HSBC icon
1455
HSBC
HSBC
$356B
$48K 0.01%
1,214
+555
+84% +$22.4K
MX icon
1456
Magnachip Semiconductor
MX
$118M
$48K 0.01%
+6,578
New +$46.8K
QLD icon
1457
PUT
ProShares Ultra QQQ
QLD
$12.2B
$48K 0.01%
171,200
+82,400
+93% +$830K
QNST icon
1458
QuinStreet
QNST
$916M
$48K 0.01%
3,616
+3,016
+503% +$46.8K
TBT icon
1459
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$48K 0.01%
118,400
-96,900
-45% -$3.39M
THC icon
1460
PUT
Tenet Healthcare
THC
$22.6B
$48K 0.01%
20,000
-17,400
-47% -$430K
TTGT icon
1461
TechTarget
TTGT
$323M
$48K 0.01%
2,988
+1,400
+88% +$21K
VZ icon
1462
CALL
Verizon
VZ
$201B
$48K 0.01%
62,900
+60,900
+3,045% +$3.45M
XOM icon
1463
PUT
ExxonMobil
XOM
$634B
$48K 0.01%
239,500
+214,500
+858% +$16.4M
YANG icon
1464
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$48K 0.01%
55
-85
-61% -$86.3K
Z icon
1465
PUT
Zillow
Z
$7.7B
$48K 0.01%
10,700
+3,100
+41% +$111K
MGP
1466
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$48K 0.01%
+1,509
New +$45.6K
SFLY
1467
CALL
DELISTED
Shutterfly, Inc.
SFLY
$48K 0.01%
46,500
+13,000
+39% +$571K
PSXP
1468
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$48K 0.01%
+55,600
New +$2.79M
ABM icon
1469
ABM Industries
ABM
$2.88B
$47K ﹤0.01%
+1,300
New +$45.2K
ADI icon
1470
CALL
Analog Devices
ADI
$178B
$47K ﹤0.01%
11,700
-200
-2% -$20.1K
AHT
1471
Ashford Hospitality Trust
AHT
$20.9M
$47K ﹤0.01%
10
+1
+11% +$4.82K
DRIP icon
1472
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$47K ﹤0.01%
236
+228
+2,850% +$1.06M
JBHT icon
1473
CALL
JB Hunt Transport Services
JBHT
$26.1B
$47K ﹤0.01%
13,000
+3,200
+33% +$332K
KMB icon
1474
Kimberly-Clark
KMB
$37.5B
$47K ﹤0.01%
381
-264
-41% -$30.7K
NBIX icon
1475
CALL
Neurocrine Biosciences
NBIX
$18.4B
$47K ﹤0.01%
6,000
+100
+2% +$8.36K
57 58
59
60 61

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.